Rydex NASDAQ-100® Fund Class A (RYATX) Habari na Bei ya Hazina ya Pamoja

MwanzoRYATX • Hazina ya Pamoja

Rydex NASDAQ-100® Fund Class A

$ 73.88

28 Jan · USD · MUTF · Kanusho

Rydex NASDAQ-100® Fund Class H

$ 73.86

RYHOX1.58%

Rydex NASDAQ-100® Fund Class C

$ 57.76

RYCOX1.58%

Rydex NASDAQ-100® Fund Investor Class

$ 84.04

RYOCX1.58%

Rydex Electronics Fund Class H

$ 358.14

RYSAX1.34%

Rydex Electronics Fund Class Investor

$ 408.17

RYSIX1.34%

Rydex Electronics Fund Class A

$ 369.85

RYELX1.34%

Rydex Electronics Fund Class C

$ 310.20

RYSCX1.34%

American Century Ultra® Fund C Class

$ 64.13

TWCCX2.26%

Praxis Growth Index Fund Class I

$ 50.39

MMDEX2.19%

American Century Select Fund I Class

$ 130.70

TWSIX2.25%

Hazina ya pamoja

Bei iliyotangulia

$ 72.73

Mapato ya mwaka hadi leo

24.09%

Uwiano wa gharama

1.51%

Aina

US Equity Large Cap Growth

Ukadiriaji wa Morningstar

Jumla ya rasilimali

110.04M USD

Ada za ununuzi

4.75%

Tarehe ya kuanza

31 Mac 2004

Habari za soko

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