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

115,84 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Rydex Dow Jones Industrial Average® Fund Class H

115,94 $

RYDHX0,086%

Rydex Dow Jones Industrial Average® Fund Class C

106,44 $

RYDKX0,094%

Rydex Biotechnology Fund Class H

59,55 $

RYOAX1,05%

Rydex Basic Materials Fund Class Investor

99,32 $

RYBIX1,01%

Rydex Electronics Fund Class H

540,81 $

RYSAX0,70%

Rydex NASDAQ-100® Fund Class C

63,44 $

RYCOX1,08%

Rydex Electronics Fund Class Investor

620,75 $

RYSIX0,70%

Rydex Biotechnology Fund Class C

44,30 $

RYCFX1,05%

Rydex NASDAQ-100® Fund Investor Class

95,12 $

RYOCX1,07%

Rydex Banking Fund Class Investor

122,84 $

RYKIX0,0081%

Verðbréfasjóður

Við síðustu lokun

115,95 $

Ávöxtun á árinu

12,98%

Kostnaðarhlutfall

1,61%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

3,94 m. USD

Ávöxtun

0,22%

Söluþóknun

4,75%

Upphafsdagur

1. des. 2015

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