Rydex Dow Jones Industrial Average® Fund Class A (RYDAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuRYDAX • Sijoitusrahasto

Rydex Dow Jones Industrial Average® Fund Class A

115,20 $

5.2. · USD · MUTF · Vastuuvapauslauseke

Rydex Dow Jones Industrial Average® Fund Class H

115,30 $

RYDHX1,20 %

Rydex Biotechnology Fund Class H

58,31 $

RYOAX2,08 %

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10 %

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16 %

Rydex NASDAQ-100® Fund Class C

61,08 $

RYCOX1,39 %

Rydex Electronics Fund Class Investor

615,94 $

RYSIX0,16 %

Rydex Biotechnology Fund Class C

43,36 $

RYCFX2,08 %

Rydex NASDAQ-100® Fund Investor Class

91,64 $

RYOCX1,38 %

Rydex Banking Fund Class Investor

128,94 $

RYKIX0,68 %

Rydex Energy Fund Class A

269,07 $

RYENX1,75 %

Sijoitusrahasto

Viimeisin päätös

116,60 $

YTD-tuotto

1,66 %

Kulukerroin

1,61 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

4,37 milj. USD

Tuotto

0,21 %

Etukäteispalkkio

4,75 %

Perustamispäivä

1.12.2015

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