Rydex NASDAQ-100® Fund Class A (RYATX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaRYATX • Investfond

Rydex NASDAQ-100® Fund Class A

80,18 $

16-mar · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

79,29 $

Yil boshidan daromad

-1,29%

Xarajatlar nisbati

1,50%

Turkum

US Equity Large Cap Growth

Morningstar reytingi

Sof aktivlar

136,19 mln USD

Komissiya

4,75%

Kuchga kirgan sanasi

31-mar, 2004

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