Çmimi dhe lajme për fondin e përbashkët Rydex NASDAQ-100® Fund Investor Class (RYOCX) - Financat me Google

Faqja kryesoreRYOCX • Fond i përbashkët

Rydex NASDAQ-100® Fund Investor Class

85,08 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® Fund Class H

74,70 USD

RYHOX0,99%

Rydex NASDAQ-100® Fund Class A

74,72 USD

RYATX0,99%

Rydex NASDAQ-100® Fund Class C

58,26 USD

RYCOX0,99%

Rydex Electronics Fund Class H

364,55 USD

RYSAX0,65%

Rydex Electronics Fund Class Investor

415,85 USD

RYSIX0,65%

Rydex Electronics Fund Class A

376,47 USD

RYELX0,64%

Rydex Energy Fund Class Investor

239,02 USD

RYEIX1,74%

Rydex Biotechnology Fund Class H

51,47 USD

RYOAX1,74%

Rydex Basic Materials Fund Class Investor

79,72 USD

RYBIX0,20%

Rydex Financial Services Fund Class H

87,31 USD

RYFAX1,25%

Fond i përbashkët

Mbyllja e fundit

84,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,06%

Raporti i shpenzimit

1,27%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,46 mld USD

Parapagesa

-

Data e fillimit

14 shk 1994

Lajmet nga tregu

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