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

Finanças

Página inicialRYOCX • Fundo Mútuo

Rydex NASDAQ-100® Fund Investor Class

$ 95,78

6 de jan. · USD · MUTF · Exoneração de responsabilidade

Rydex NASDAQ-100® Fund Class H

$ 83,48

RYHOX0,93%

Rydex NASDAQ-100® Fund Class A

$ 83,50

RYATX0,93%

Rydex Electronics Fund Class Investor

$ 618,23

RYSIX2,84%

Rydex NASDAQ-100® Fund Class C

$ 63,90

RYCOX0,93%

Fidelity OTC Portfolio

$ 24,62

FOCPX0,65%

Rydex Biotechnology Fund Class H

$ 58,86

RYOAX2,17%

Rydex Basic Materials Fund Class Investor

$ 95,04

RYBIX2,61%

Rydex Electronics Fund Class H

$ 538,64

RYSAX2,84%

Rydex Financial Services Fund Class H

$ 93,93

RYFAX0,51%

Rydex Biotechnology Fund Class C

$ 43,80

RYCFX2,17%

Último fechamento

$ 94,90

Retorno acumulado no ano

19,50%

Proporção de despesas

1,25%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

1,80 bi USD

Taxa de ingresso

-

Data de lançamento

14 de fev. de 1994

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