Preços e notícias sobre o fundo mútuo Rydex Dow Jones Industrial Average® Fund Class H (RYDHX): Google Finanças

Finanças

Página inicialRYDHX • Fundo Mútuo

Rydex Dow Jones Industrial Average® Fund Class H

$ 116,23

8 de jan. · USD · MUTF · Exoneração de responsabilidade

Rydex Dow Jones Industrial Average® Fund Class C

$ 106,72

RYDKX0,55%

Rydex Dow Jones Industrial Average® Fund Class A

$ 116,13

RYDAX0,54%

Rydex S&P 500 Pure Growth Fund Class H

$ 111,19

RYAWX1,24%

Rydex NASDAQ-100® Fund Investor Class

$ 95,28

RYOCX0,57%

Rydex S&P 500 Fund Class H

$ 101,78

RYSPX0,00%

Rydex S&P MidCap 400 Pure Value Fund Class H

$ 80,36

RYAVX2,53%

Rydex Russell 2000 Fund Class H

$ 62,00

RYRHX1,11%

Rydex NASDAQ-100® Fund Class H

$ 83,04

RYHOX0,57%

Rydex S&P MidCap 400 Pure Growth Fund Class H

$ 55,21

RYBHX0,74%

Rydex S&P 500 Fund Class A

$ 101,78

RYSOX0,00%

Último fechamento

$ 115,60

Retorno acumulado no ano

12,97%

Proporção de despesas

1,61%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

14,61 mi USD

Rendimento

0,22%

Taxa de ingresso

-

Data de lançamento

1 de dez. de 2015

Notícias sobre o mercado

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