Rydex Dow Jones Industrial Average® Fund Class A (RYDAX) Хамтын сангийн үнэ & Мэдээ

НүүрRYDAX • Хамтын сан

Rydex Dow Jones Industrial Average® Fund Class A

$ 115.84

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 115.95

YTD өгөөж

12.98%

Зардлын харьцаа

1.61%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.94 сая USD

Өгөөж

0.22%

Эхлэл зардал

4.75%

Эхлэх огноо

2015 оны 12-р сарын 1

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