Çmimi dhe lajme për fondin e përbashkët Rydex NASDAQ-100® 2x Strategy Fund Class A (RYVLX)

Faqja kryesoreRYVLX • Fond i përbashkët

Rydex NASDAQ-100® 2x Strategy Fund Class A

552,43 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® 2x Strategy Fund Class C

388,36 USD

RYCCX1,40%

Rydex NASDAQ-100® 2x Strategy Fund Class H

552,25 USD

RYVYX1,40%

Rydex S&P 500 2x Strategy Fund Class H

328,75 USD

RYTNX0,43%

ProFunds UltraNASDAQ-100 Fund Investor Class

114,90 USD

UOPIX1,40%

Fidelity Advisor Semiconductors Fund - Class A

84,38 USD

FELAX0,059%

Rydex S&P 500 2x Strategy Fund Class A

329,37 USD

RYTTX0,43%

ProFunds UltraNASDAQ-100 Fund Service Class

79,01 USD

UOPSX1,40%

Fidelity Select Semiconductors Portfolio

34,34 USD

FSELX0,12%

Fidelity Advisor Semiconductors Fund - Class C

65,97 USD

FELCX0,045%

Fidelity Advisor Semiconductors Fund - Class M

78,24 USD

FELTX0,064%

Fond i përbashkët

Mbyllja e fundit

560,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

41,89%

Raporti i shpenzimit

1,90%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

122,74 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

The Business Times

14 orë më parë

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

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend 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