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

HeimRYATX • Verðbréfasjóður

Rydex NASDAQ-100® Fund Class A

74,03 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

73,70 $

Ávöxtun á árinu

24,09%

Kostnaðarhlutfall

1,51%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

110,04 m. USD

Söluþóknun

4,75%

Upphafsdagur

31. mar. 2004

Viðskiptafréttir

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