Rydex Dow Jones Industrial Average® Fund Class H (RYDHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYDHX • ກອງທຶນຮວມ

Rydex Dow Jones Industrial Average® Fund Class H

$115,96

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$115,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,67%

ອັດຕາການໃຊ້ຈ່າຍ

1,61%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,21%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ທ.ວ. 2015

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