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

Fjármál

HeimRYHOX • Verðbréfasjóður

Rydex NASDAQ-100® Fund Class H

86,63 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Rydex NASDAQ-100® Fund Investor Class

99,47 $

RYOCX1,28%

Rydex NASDAQ-100® Fund Class A

86,66 $

RYATX1,29%

Rydex NASDAQ-100® Fund Class C

66,18 $

RYCOX1,29%

Rydex Electronics Fund Class Investor

770,13 $

RYSIX0,70%

Rydex Biotechnology Fund Class H

61,38 $

RYOAX0,57%

Rydex Basic Materials Fund Class Investor

104,69 $

RYBIX0,086%

Rydex Electronics Fund Class H

670,51 $

RYSAX0,70%

Rydex Banking Fund Class H

107,98 $

RYKAX0,47%

Rydex Biotechnology Fund Class C

45,57 $

RYCFX0,57%

Rydex Banking Fund Class C

91,60 $

RYKCX0,48%

Verðbréfasjóður

Við síðustu lokun

85,54 $

Ávöxtun á árinu

-6,17%

Kostnaðarhlutfall

1,50%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

30,41 m. USD

Söluþóknun

-

Upphafsdagur

18. sep. 2014

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