Investeerimisfondi Rydex NASDAQ-100® Fund Class A (RYATX) osaku hind ja uudised – Google Finance

AvalehtRYATX • Investeerimisfond

Rydex NASDAQ-100® Fund Class A

72,63 $

16. jaan · USD · MUTF · Välistus

Rydex NASDAQ-100® Fund Class H

72,61 $

RYHOX0,70%

Rydex NASDAQ-100® Fund Class C

56,80 $

RYCOX0,70%

Rydex NASDAQ-100® Fund Investor Class

82,62 $

RYOCX0,69%

Rydex Electronics Fund Class H

379,16 $

RYSAX0,092%

Rydex Electronics Fund Class Investor

432,09 $

RYSIX0,092%

Rydex Electronics Fund Class A

391,56 $

RYELX0,092%

Rydex Electronics Fund Class C

328,48 $

RYSCX0,094%

American Century Ultra® Fund C Class

62,43 $

TWCCX0,98%

Praxis Growth Index Fund Class I

49,13 $

MMDEX0,81%

American Century Select Fund I Class

126,97 $

TWSIX0,92%

Avatud investeerimisfond

Viimane sulgemishind

73,14 $

Tulusus sel aastal

24,09%

Kulumäär

1,51%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

110,04 mln USD

Väljalasketasu

4,75%

Asutamiskuupäev

31. märts 2004

Börsiuudised

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