Rydex NASDAQ-100® Fund Investor Class (RYOCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRYOCX • Verðbréfasjóður

Rydex NASDAQ-100® Fund Investor Class

82,62 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Rydex NASDAQ-100® Fund Class H

72,61 $

RYHOX0,70%

Rydex NASDAQ-100® Fund Class A

72,63 $

RYATX0,70%

Rydex NASDAQ-100® Fund Class C

56,80 $

RYCOX0,70%

Rydex Electronics Fund Class Investor

432,09 $

RYSIX0,092%

Rydex Energy Fund Class Investor

270,73 $

RYEIX0,32%

Rydex Electronics Fund Class H

379,16 $

RYSAX0,092%

Rydex Electronics Fund Class A

391,56 $

RYELX0,092%

Rydex Electronics Fund Class C

328,48 $

RYSCX0,094%

Loomis Sayles Growth Fund Class A

26,29 $

LGRRX0,72%

JPMorgan U.S. GARP Equity Fund Class A

83,58 $

JIGAX0,64%

Verðbréfasjóður

Við síðustu lokun

83,19 $

Ávöxtun á árinu

24,40%

Kostnaðarhlutfall

1,27%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,66 ma. USD

Söluþóknun

-

Upphafsdagur

14. feb. 1994

Viðskiptafréttir

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