Rydex NASDAQ-100® Fund Investor Class (RYOCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYOCX • vzajemni sklad

Rydex NASDAQ-100® Fund Investor Class

84,04 $

28. jan. · USD · MUTF · Izjava

Rydex NASDAQ-100® Fund Class H

73,86 $

RYHOX1,58 %

Rydex NASDAQ-100® Fund Class A

73,88 $

RYATX1,58 %

Rydex NASDAQ-100® Fund Class C

57,76 $

RYCOX1,58 %

Rydex Electronics Fund Class Investor

408,17 $

RYSIX1,34 %

Rydex Energy Fund Class Investor

256,96 $

RYEIX0,65 %

Rydex Electronics Fund Class H

358,14 $

RYSAX1,34 %

Rydex Electronics Fund Class A

369,85 $

RYELX1,34 %

Rydex Electronics Fund Class C

310,20 $

RYSCX1,34 %

Loomis Sayles Growth Fund Class A

27,39 $

LGRRX1,78 %

JPMorgan U.S. GARP Equity Fund Class A

85,46 $

JIGAX1,92 %

Prejšnji trg. dan.

82,73 $

Donos v tekočem letu

24,40 %

Razmerje stroškov

1,27 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,66 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

14. feb. 1994

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