Cijena uzajamnog fonda i vijesti za Rydex NASDAQ-100® 2x Strategy Fund Class A (RYVLX) – Google Finance

Financije

Početna stranicaRYVLX • uzajamni fond

Rydex NASDAQ-100® 2x Strategy Fund Class A

665,12 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Rydex NASDAQ-100® 2x Strategy Fund Class H

664,87 $

RYVYX1,70 %

Fidelity Advisor Semiconductors Fund - Class A

111,31 $

FELAX1,32 %

Quantified STF Fund Advisor Class

14,86 $

QSTAX1,85 %

Quantified STF Fund Investor Class

15,82 $

QSTFX1,86 %

Fidelity Advisor Semiconductors Fund - Class M

102,61 $

FELTX1,32 %

Fidelity Advisor Semiconductors Fund - Class C

85,31 $

FELCX1,32 %

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

GRHIX0,91 %

Goehring & Rozencwajg Resources Fund Retail Class

19,35 $

GRHAX0,92 %

Fidelity Advisor Semiconductors Fund - Class Z

122,39 $

FIKGX1,31 %

Fidelity Advisor Semiconductors Fund - Class I

122,04 $

FELIX1,32 %

Preth. zaklj. cijena

676,63 $

Povrat za tekuću godinu

32,30 %

Omjer troškova

1,74 %

Kategorija

Trading Tools

Morningstar ocjena

Neto imovina

147,99 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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