Rydex Dow Jones Industrial Average® Fund Class A (RYDAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRYDAX • Ieguldījumu fonds

Rydex Dow Jones Industrial Average® Fund Class A

110,82 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

110,71 $

Peļņa no gada sākuma

1,84%

Izdevumu koeficients

1,61%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

4,42 milj. USD

Peļņa

0,21%

Komisija

4,75%

Ieviešanas datums

2015. gada 1. dec.

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pirms 19 stundām

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