Rydex NASDAQ-100® Fund Class C (RYCOX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaRYCOX • Ieguldījumu fonds

Rydex NASDAQ-100® Fund Class C

59,65 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

59,98 $

Peļņa no gada sākuma

15,28%

Izdevumu koeficients

2,27%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

78,86 milj. USD

Komisija

-

Ieviešanas datums

2001. gada 26. marts

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