តម្លៃសង្គហធន Rydex NASDAQ-100® Fund Class A (RYATX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមRYATX • សង្គហធន

Rydex NASDAQ-100® Fund Class A

80.18$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

421.56$

RYCCX2.25%

Rydex Mid-Cap 1.5x Strategy Fund Class H

141.05$

RYMDX1.08%

Rydex NASDAQ-100® 2x Strategy Fund Class H

624.30$

RYVYX2.25%

Rydex NASDAQ-100® 2x Strategy Fund Class A

624.55$

RYVLX2.25%

NexPoint Merger Arbitrage Fund Class A

19.57$

HMEAX0.15%

O'Shaughnessy Market Leaders Value Fund Class I

19.25$

OFVIX0.42%

សង្គហធន

បិទពីមុន

79.29$

ផលចំណេញ YTD

-1.29%

អនុបាតចំណាយ

1.50%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

136.19 លាន USD

ច្រើនពេលដំបូង

4.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មីនា 2004

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10 ម៉ោងមុន

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