Rydex Dow Jones Industrial Average® Fund Class A (RYDAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRYDAX • Investeringsforening

Rydex Dow Jones Industrial Average® Fund Class A

115,86 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Rydex Dow Jones Industrial Average® Fund Class H

115,96 $

RYDHX0,76 %

Rydex Biotechnology Fund Class H

60,83 $

RYOAX0,50 %

Rydex Basic Materials Fund Class Investor

109,40 $

RYBIX1,25 %

Rydex Electronics Fund Class H

586,66 $

RYSAX1,51 %

Rydex NASDAQ-100® Fund Class C

62,11 $

RYCOX1,07 %

Rydex Electronics Fund Class Investor

673,57 $

RYSIX1,51 %

Rydex Biotechnology Fund Class C

45,21 $

RYCFX0,49 %

Rydex NASDAQ-100® Fund Investor Class

93,22 $

RYOCX1,08 %

Rydex Banking Fund Class Investor

122,63 $

RYKIX0,15 %

Rydex Energy Fund Class A

289,61 $

RYENX0,54 %

Investeringsforening

Seneste lukkekurs

114,99 $

ÅTD-udbytte

1,66 %

Omkostningsprocent

1,61 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

4,37 mio. USD

Afkast

0,21 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

1. dec. 2015

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