Rydex NASDAQ-100® Fund Investor Class (RYOCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYOCX • vzajemni sklad

Rydex NASDAQ-100® Fund Investor Class

95,78 $

6. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

94,90 $

Donos v tekočem letu

19,50 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,80 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

14. feb. 1994

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