Rydex NASDAQ-100® Fund Class H (RYHOX) 共同基金价格和资讯

首页RYHOX • 共同基金

Rydex NASDAQ-100® Fund Class H

$78.06

4月1日 · USD · MUTF · 免责声明

Rydex NASDAQ-100® Fund Investor Class

$89.62

RYOCX1.19%

Rydex NASDAQ-100® Fund Class A

$78.08

RYATX1.18%

Rydex NASDAQ-100® Fund Class C

$59.65

RYCOX1.19%

Rydex Electronics Fund Class Investor

$631.65

RYSIX2.42%

Rydex Dow Jones Industrial Average® Fund Class H

$109.83

RYDHX0.48%

Rydex Electronics Fund Class H

$550.01

RYSAX2.42%

Rydex Electronics Fund Class A

$568.68

RYELX2.42%

Rydex Electronics Fund Class C

$469.32

RYSCX2.42%

Rydex Biotechnology Fund Class H

$59.40

RYOAX0.58%

Rydex Basic Materials Fund Class Investor

$99.82

RYBIX1.72%

共同基金

昨日收盘价

$77.15

年初至今回报率

-1.30%

费用比率

1.50%

类别

US Equity Large Cap Growth

晨星评级

净资产

3390.92万 USD

初期认购费

成立日

2014年9月18日

市场资讯

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