Cijena uzajamnog fonda i vijesti za Rydex NASDAQ-100® Fund Class C (RYCOX) – Google Finance

Početna stranicaRYCOX • uzajamni fond

Rydex NASDAQ-100® Fund Class C

59,65 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Rydex NASDAQ-100® Fund Class A

74,58 $

RYATX0,55 %

Rydex NASDAQ-100® Fund Class H

74,56 $

RYHOX0,55 %

Rydex NASDAQ-100® Fund Investor Class

84,01 $

RYOCX0,54 %

Rydex Electronics Fund Class H

392,02 $

RYSAX1,29 %

Rydex Electronics Fund Class C

341,39 $

RYSCX1,29 %

Rydex Electronics Fund Class Investor

445,37 $

RYSIX1,29 %

Rydex Electronics Fund Class A

404,60 $

RYELX1,29 %

American Century Select Fund R Class

111,00 $

ASERX0,41 %

American Century Select Fund C Class

91,04 $

ACSLX0,43 %

American Century Select Fund I Class

125,10 $

TWSIX0,41 %

Preth. zaklj. cijena

59,98 $

Povrat za tekuću godinu

15,28 %

Omjer troškova

2,27 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

78,86 mil. USD

Ulazna naknada

-

Datum pokretanja

26. ožu 2001.

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