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

Página inicialRYDHX • Fundo Mútuo

Rydex Dow Jones Industrial Average® Fund Class H

$ 115,96

24 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 115,08

Retorno acumulado no ano

1,67%

Proporção de despesas

1,61%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

14,56 mi USD

Rendimento

0,21%

Taxa de ingresso

Data de lançamento

1 de dez. de 2015

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