Çmimi dhe lajme për fondin e përbashkët Rydex Dow Jones Industrial Average® Fund Class A (RYDAX) - Financat me Google

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Faqja kryesoreRYDAX • Fond i përbashkët

Rydex Dow Jones Industrial Average® Fund Class A

116,53 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Dow Jones Industrial Average® Fund Class H

116,63 USD

RYDHX0,60%

Rydex Dow Jones Industrial Average® Fund Class C

107,07 USD

RYDKX0,59%

Rydex Biotechnology Fund Class H

58,68 USD

RYOAX1,46%

Rydex Basic Materials Fund Class Investor

99,67 USD

RYBIX0,35%

Rydex Electronics Fund Class H

550,19 USD

RYSAX1,73%

Rydex NASDAQ-100® Fund Class C

63,64 USD

RYCOX0,32%

Rydex Electronics Fund Class Investor

631,52 USD

RYSIX1,73%

Rydex Biotechnology Fund Class C

43,65 USD

RYCFX1,47%

Rydex NASDAQ-100® Fund Investor Class

95,42 USD

RYOCX0,32%

Rydex Banking Fund Class Investor

124,22 USD

RYKIX1,12%

Fond i përbashkët

Mbyllja e fundit

115,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,98%

Raporti i shpenzimit

1,61%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,94 mln USD

Rendimenti

0,22%

Parapagesa

4,75%

Data e fillimit

1 dhj 2015

Lajmet nga tregu

48 minuta më parë

Stock market today: Dow, S&P 500, Nasdaq climb with Wall Street set to wrap up volatile week

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The S&P 500’s final push to 7,000 could be tougher than it looks

4 orë më parë

Does a strong January for the S&P 500 mean a good year for the market? Here's what history says.

11 minuta më parë

Market Rebound Gathers Pace Amid AI Hope and Easing Iran Tensions

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