Rydex Dow Jones Industrial Average® Fund Class H-beleggingsfonds (RYDHX): koers en nieuws

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Rydex Dow Jones Industrial Average® Fund Class H

$ 115,96

24 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 115,08

Rendement lopende jaar

1,67%

Kostenratio

1,61%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

14,56 mln. USD

Rendement

0,21%

Initiële kosten

Ingangsdatum

1 dec 2015

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