Çmimi dhe lajme për fondin e përbashkët Rydex NASDAQ-100® Fund Class A (RYATX)

Faqja kryesoreRYATX • Fond i përbashkët

Rydex NASDAQ-100® Fund Class A

72,63 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® Fund Class H

72,61 USD

RYHOX0,70%

Rydex NASDAQ-100® Fund Class C

56,80 USD

RYCOX0,70%

Rydex NASDAQ-100® Fund Investor Class

82,62 USD

RYOCX0,69%

Rydex Electronics Fund Class H

379,16 USD

RYSAX0,092%

Rydex Electronics Fund Class Investor

432,09 USD

RYSIX0,092%

Rydex Electronics Fund Class A

391,56 USD

RYELX0,092%

Rydex Electronics Fund Class C

328,48 USD

RYSCX0,094%

American Century Ultra® Fund C Class

62,43 USD

TWCCX0,98%

Praxis Growth Index Fund Class I

49,13 USD

MMDEX0,81%

American Century Select Fund I Class

126,97 USD

TWSIX0,92%

Fond i përbashkët

Mbyllja e fundit

73,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,09%

Raporti i shpenzimit

1,51%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

110,04 mln USD

Parapagesa

4,75%

Data e fillimit

31 mar 2004

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle