Rydex NASDAQ-100® Fund Class A (RYATX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYATX • ກອງທຶນຮວມ

Rydex NASDAQ-100® Fund Class A

$82,24

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex NASDAQ-100® Fund Class H

$82,22

RYHOX0,83%

Rydex NASDAQ-100® Fund Class C

$62,94

RYCOX0,85%

Rydex NASDAQ-100® Fund Investor Class

$94,33

RYOCX0,84%

Rydex Biotechnology Fund Class H

$57,92

RYOAX0,035%

Rydex Basic Materials Fund Class Investor

$89,52

RYBIX0,95%

Rydex Electronics Fund Class H

$498,62

RYSAX1,20%

Rydex Financial Services Fund Class H

$91,11

RYFAX0,87%

Rydex Electronics Fund Class Investor

$572,28

RYSIX1,20%

Rydex Biotechnology Fund Class C

$43,10

RYCFX0,023%

Rydex Energy Fund Class A

$235,72

RYENX0,58%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$82,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,18%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

139,24 ລ້ານ USD

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2004

ຂ່າວຕະຫຼາດ

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