Rydex Dow Jones Industrial Average® Fund Class H (RYDHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYDHX • vzajemni sklad

Rydex Dow Jones Industrial Average® Fund Class H

115,96 $

24. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

115,08 $

Donos v tekočem letu

1,67 %

Razmerje stroškov

1,61 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

14,56 mio. USD

Donos

0,21 %

Vnaprejšnji stroški

-

Začetni datum

1. dec. 2015

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