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

Početna stranicaRYATX • uzajamni fond

Rydex NASDAQ-100® Fund Class A

74,03 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

73,70 $

Povrat za tekuću godinu

24,09 %

Omjer troškova

1,51 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

110,04 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

31. ožu 2004.

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