Investeerimisfondi Rydex NASDAQ-100® Fund Class A (RYATX) osaku hind ja uudised – Google Finance

AvalehtRYATX • Investeerimisfond

Rydex NASDAQ-100® Fund Class A

74,03 $

30. jaan · USD · MUTF · Välistus

Rydex NASDAQ-100® Fund Class H

74,01 $

RYHOX0,45%

Rydex NASDAQ-100® Fund Class C

57,87 $

RYCOX0,45%

Rydex NASDAQ-100® Fund Investor Class

84,21 $

RYOCX0,44%

Rydex Electronics Fund Class H

365,81 $

RYSAX2,20%

Rydex Electronics Fund Class Investor

416,92 $

RYSIX2,21%

Rydex Electronics Fund Class A

377,77 $

RYELX2,20%

Rydex Electronics Fund Class C

316,83 $

RYSCX2,20%

American Century Ultra® Fund C Class

63,95 $

TWCCX0,46%

Praxis Growth Index Fund Class I

50,21 $

MMDEX0,34%

American Century Select Fund I Class

129,87 $

TWSIX0,46%

Avatud investeerimisfond

Viimane sulgemishind

73,70 $

Tulusus sel aastal

24,09%

Kulumäär

1,51%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

110,04 mln USD

Väljalasketasu

4,75%

Asutamiskuupäev

31. märts 2004

Börsiuudised

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