Preços e notícias sobre o fundo mútuo Rydex NASDAQ-100® Fund Class A (RYATX): Google Finanças

Página inicialRYATX • Fundo Mútuo

Rydex NASDAQ-100® Fund Class A

$ 80,18

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 79,29

Retorno acumulado no ano

-1,29%

Proporção de despesas

1,50%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

136,19 mi USD

Taxa de ingresso

4,75%

Data de lançamento

31 de mar. de 2004

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