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

114,12 $

30. dec. · USD · MUTF · Ansvarsfraskrivelse

Rydex Dow Jones Industrial Average® Fund Class C

104,80 $

RYDKX0,20 %

Rydex Dow Jones Industrial Average® Fund Class A

114,02 $

RYDAX0,20 %

Rydex S&P 500 Pure Growth Fund Class H

109,77 $

RYAWX0,44 %

Rydex NASDAQ-100® Fund Investor Class

95,13 $

RYOCX0,25 %

Rydex S&P 500 Pure Value Fund Class H

122,80 $

RYZAX0,11 %

Rydex S&P 500 Fund Class H

101,42 $

RYSPX0,14 %

Rydex S&P MidCap 400 Pure Value Fund Class H

77,86 $

RYAVX0,17 %

Rydex Russell 2000 Fund Class H

59,54 $

RYRHX0,75 %

Rydex NASDAQ-100® Fund Class H

82,91 $

RYHOX0,25 %

Rydex S&P MidCap 400 Pure Growth Fund Class H

53,60 $

RYBHX0,50 %

Investeringsforening

Seneste lukkekurs

114,35 $

ÅTD-udbytte

12,11 %

Omkostningsprocent

1,61 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

14,86 mio. USD

Afkast

0,21 %

Stiftelsesprovision

-

Oprettelsesdato

1. dec. 2015

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