Çmimi dhe lajme për fondin e përbashkët Rydex NASDAQ-100® Fund Class H (RYHOX)

Faqja kryesoreRYHOX • Fond i përbashkët

Rydex NASDAQ-100® Fund Class H

78,06 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® Fund Investor Class

89,62 USD

RYOCX1,19%

Rydex NASDAQ-100® Fund Class A

78,08 USD

RYATX1,18%

Rydex NASDAQ-100® Fund Class C

59,65 USD

RYCOX1,19%

Rydex Electronics Fund Class Investor

631,65 USD

RYSIX2,42%

Rydex Dow Jones Industrial Average® Fund Class H

109,83 USD

RYDHX0,48%

Rydex Electronics Fund Class H

550,01 USD

RYSAX2,42%

Rydex Electronics Fund Class A

568,68 USD

RYELX2,42%

Rydex Electronics Fund Class C

469,32 USD

RYSCX2,42%

Rydex Biotechnology Fund Class H

59,40 USD

RYOAX0,58%

Rydex Basic Materials Fund Class Investor

99,82 USD

RYBIX1,72%

Fond i përbashkët

Mbyllja e fundit

77,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,30%

Raporti i shpenzimit

1,50%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

33,91 mln USD

Parapagesa

Data e fillimit

18 sht 2014

Lajmet nga tregu

Simply Wall Street

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Iran And Oil Spark An Explosive Month

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Wall St futures tumble as Trump signals more Iran strikes

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Investor's Business Daily

6 orë më parë

Futures Fall, Oil Jumps On Trump's Iran Speech