Çmimi dhe lajme për fondin e përbashkët Rydex Dow Jones Industrial Average® Fund Class H (RYDHX)

Faqja kryesoreRYDHX • Fond i përbashkët

Rydex Dow Jones Industrial Average® Fund Class H

116,23 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Dow Jones Industrial Average® Fund Class C

106,72 USD

RYDKX0,55%

Rydex Dow Jones Industrial Average® Fund Class A

116,13 USD

RYDAX0,54%

Rydex S&P 500 Pure Growth Fund Class H

111,19 USD

RYAWX1,24%

Rydex NASDAQ-100® Fund Investor Class

95,28 USD

RYOCX0,57%

Rydex S&P 500 Fund Class H

101,78 USD

RYSPX0,00%

Rydex S&P MidCap 400 Pure Value Fund Class H

80,36 USD

RYAVX2,53%

Rydex Russell 2000 Fund Class H

62,00 USD

RYRHX1,11%

Rydex NASDAQ-100® Fund Class H

83,04 USD

RYHOX0,57%

Rydex S&P MidCap 400 Pure Growth Fund Class H

55,21 USD

RYBHX0,74%

Rydex S&P 500 Fund Class A

101,78 USD

RYSOX0,00%

Fond i përbashkët

Mbyllja e fundit

115,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,97%

Raporti i shpenzimit

1,61%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

14,61 mln USD

Rendimenti

0,22%

Parapagesa

Data e fillimit

1 dhj 2015

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