Rydex NASDAQ-100® Fund Class A (RYATX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRYATX • ກອງທຶນຮວມ

Rydex NASDAQ-100® Fund Class A

$72,63

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$73,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,09%

ອັດຕາການໃຊ້ຈ່າຍ

1,51%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

110,04 ລ້ານ USD

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2004

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