Cijena uzajamnog fonda i vijesti za Rydex NASDAQ-100® Fund Class A (RYATX) – Google Finance

Početna stranicaRYATX • uzajamni fond

Rydex NASDAQ-100® Fund Class A

72,63 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

73,14 $

Povrat za tekuću godinu

24,09 %

Omjer troškova

1,51 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

110,04 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

31. ožu 2004.

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