Cijena uzajamnog fonda i vijesti za Rydex Dow Jones Industrial Average® Fund Class A (RYDAX) – Google Finance

Financije

Početna stranicaRYDAX • uzajamni fond

Rydex Dow Jones Industrial Average® Fund Class A

110,82 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Rydex Dow Jones Industrial Average® Fund Class H

110,91 $

RYDHX0,090 %

Rydex NASDAQ-100® Fund Class C

61,58 $

RYCOX0,51 %

Rydex NASDAQ-100® Fund Investor Class

92,48 $

RYOCX0,51 %

Rydex NASDAQ-100® Fund Class A

80,58 $

RYATX0,50 %

Rydex NASDAQ-100® Fund Class H

80,56 $

RYHOX0,50 %

Rydex Biotechnology Fund Class H

57,78 $

RYOAX0,26 %

Rydex Basic Materials Fund Class Investor

98,67 $

RYBIX0,20 %

Rydex Electronics Fund Class H

552,08 $

RYSAX0,48 %

Rydex Banking Fund Class H

95,89 $

RYKAX0,41 %

Rydex Electronics Fund Class Investor

633,96 $

RYSIX0,49 %

Preth. zaklj. cijena

110,71 $

Povrat za tekuću godinu

1,84 %

Omjer troškova

1,61 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,42 mil. USD

Prinos

0,21 %

Ulazna naknada

4,75 %

Datum pokretanja

1. pro 2015.

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