Rydex NASDAQ-100® Fund Class A (RYATX) Habari na Bei ya Hazina ya Pamoja

MwanzoRYATX • Hazina ya Pamoja

Rydex NASDAQ-100® Fund Class A

$ 80.18

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 79.29

Mapato ya mwaka hadi leo

-1.29%

Uwiano wa gharama

1.50%

Aina

US Equity Large Cap Growth

Ukadiriaji wa Morningstar

Jumla ya rasilimali

136.19M USD

Ada za ununuzi

4.75%

Tarehe ya kuanza

31 Mac 2004

Habari za soko

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