តម្លៃសង្គហធន Rydex Dow Jones Industrial Average® Fund Class H (RYDHX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមRYDHX • សង្គហធន

Rydex Dow Jones Industrial Average® Fund Class H

115.94$

14 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

116.04$

ផលចំណេញ YTD

12.97%

អនុបាតចំណាយ

1.61%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

14.61 លាន USD

លទ្ធផល

0.22%

ច្រើនពេលដំបូង

-

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