Rydex Dow Jones Industrial Average® Fund Class A (RYDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYDAX • Verðbréfasjóður

Rydex Dow Jones Industrial Average® Fund Class A

110,82 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

110,71 $

Ávöxtun á árinu

1,84%

Kostnaðarhlutfall

1,61%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

4,42 m. USD

Ávöxtun

0,21%

Söluþóknun

4,75%

Upphafsdagur

1. des. 2015

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