Cijena uzajamnog fonda i vijesti za Rydex Dow Jones Industrial Average® Fund Class H (RYDHX) – Google Finance

Financije

Početna stranicaRYDHX • uzajamni fond

Rydex Dow Jones Industrial Average® Fund Class H

115,94 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Rydex Dow Jones Industrial Average® Fund Class C

106,44 $

RYDKX0,094 %

Rydex Dow Jones Industrial Average® Fund Class A

115,84 $

RYDAX0,095 %

Rydex NASDAQ-100® Fund Investor Class

95,12 $

RYOCX1,07 %

Rydex NASDAQ-100® Fund Class H

82,89 $

RYHOX1,07 %

Rydex S&P 500 Pure Growth Fund Class H

112,73 $

RYAWX0,98 %

Rydex S&P 500 Fund Class H

101,85 $

RYSPX0,54 %

Rydex S&P MidCap 400 Pure Value Fund Class H

80,90 $

RYAVX0,61 %

Rydex Russell 2000 Fund Class H

63,13 $

RYRHX0,70 %

Rydex S&P MidCap 400 Pure Growth Fund Class H

56,61 $

RYBHX0,053 %

Rydex NASDAQ-100® Fund Class A

82,92 $

RYATX1,06 %

Preth. zaklj. cijena

116,04 $

Povrat za tekuću godinu

12,97 %

Omjer troškova

1,61 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

14,61 mil. USD

Prinos

0,22 %

Ulazna naknada

-

Datum pokretanja

1. pro 2015.

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