Rydex NASDAQ-100® 2x Strategy Fund Class A (RYVLX) 共同基金价格和资讯

首页RYVLX • 共同基金

Rydex NASDAQ-100® 2x Strategy Fund Class A

$624.55

3月16日 · USD · MUTF · 免责声明

Rydex NASDAQ-100® 2x Strategy Fund Class H

$624.30

RYVYX2.25%

Rydex NASDAQ-100® 2x Strategy Fund Class C

$421.56

RYCCX2.25%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$140.40

RYAHX1.08%

Rydex Mid-Cap 1.5x Strategy Fund Class H

$141.05

RYMDX1.08%

Rydex NASDAQ-100® Fund Class C

$61.27

RYCOX1.12%

Rydex NASDAQ-100® Fund Investor Class

$92.01

RYOCX1.12%

Rydex NASDAQ-100® Fund Class A

$80.18

RYATX1.12%

Rydex NASDAQ-100® Fund Class H

$80.16

RYHOX1.14%

Hennessy Focus Fund Institutional Class

$39.46

HFCIX1.78%

Hennessy Focus Fund Investor Class

$37.35

HFCSX1.77%

共同基金

昨日收盘价

$610.81

年初至今回报率

-3.58%

费用比率

1.74%

类别

Trading Tools

晨星评级

净资产

1.36亿 USD

初期认购费

4.75%

成立日

2004年9月1日

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NVDA

0.51%