Cijena uzajamnog fonda i vijesti za Rydex NASDAQ-100® Fund Class A (RYATX) – Google Finance

Financije

Početna stranicaRYATX • uzajamni fond

Rydex NASDAQ-100® Fund Class A

80,18 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Rydex NASDAQ-100® Fund Class H

80,16 $

RYHOX1,14 %

Rydex NASDAQ-100® Fund Investor Class

92,01 $

RYOCX1,12 %

Rydex NASDAQ-100® Fund Class C

61,27 $

RYCOX1,12 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,40 $

RYAHX1,08 %

Rydex NASDAQ-100® 2x Strategy Fund Class C

426,21 $

RYCCX1,10 %

Rydex Mid-Cap 1.5x Strategy Fund Class H

141,05 $

RYMDX1,08 %

Rydex NASDAQ-100® 2x Strategy Fund Class H

631,21 $

RYVYX1,11 %

Rydex NASDAQ-100® 2x Strategy Fund Class A

631,45 $

RYVLX1,11 %

NexPoint Merger Arbitrage Fund Class A

19,33 $

HMEAX1,23 %

O'Shaughnessy Market Leaders Value Fund Class I

19,35 $

OFVIX0,52 %

Preth. zaklj. cijena

79,29 $

Povrat za tekuću godinu

−1,29 %

Omjer troškova

1,50 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

136,19 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

31. ožu 2004.

Vijesti s tržišta

Simply Wall Street

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