Rydex NASDAQ-100® Fund Class A (RYATX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRYATX • Aksjefond

Rydex NASDAQ-100® Fund Class A

82,24 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

82,94 $

Utbytte hittil i år

20,18 %

Omkostningsprosent

1,50 %

Kategori

US Equity Large Cap Growth

Morningstar Rating

Nettoaktiva

139,24 mill. USD

Kjøpsgebyr

4,75 %

Opprettelsesdato

31. mars 2004

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