Rydex Dow Jones Industrial Average® Fund Class H (RYDHX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRYDHX • Investeringsforening

Rydex Dow Jones Industrial Average® Fund Class H

115,96 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Rydex NASDAQ-100® Fund Investor Class

93,22 $

RYOCX1,08 %

Rydex Dow Jones Industrial Average® Fund Class A

115,86 $

RYDAX0,76 %

Rydex NASDAQ-100® Fund Class H

81,22 $

RYHOX1,08 %

Rydex NASDAQ-100® Fund Class A

81,24 $

RYATX1,08 %

Rydex Energy Fund Class Investor

320,22 $

RYEIX0,54 %

Rydex Biotechnology Fund Class H

60,83 $

RYOAX0,50 %

Rydex Basic Materials Fund Class Investor

109,40 $

RYBIX1,25 %

Rydex Electronics Fund Class H

586,66 $

RYSAX1,51 %

Rydex NASDAQ-100® Fund Class C

62,11 $

RYCOX1,07 %

Rydex Electronics Fund Class Investor

673,57 $

RYSIX1,51 %

Investeringsforening

Seneste lukkekurs

115,08 $

ÅTD-udbytte

1,67 %

Omkostningsprocent

1,61 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

14,56 mio. USD

Afkast

0,21 %

Stiftelsesprovision

-

Oprettelsesdato

1. dec. 2015

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