Rydex Dow Jones Industrial Average® Fund Class A (RYDAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYDAX • મ્યુચ્યુઅલ ફંડ

Rydex Dow Jones Industrial Average® Fund Class A

$115.20

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$116.60

YTD વળતર

1.66%

ખર્ચનો ગુણોત્તર

1.61%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

43.70 લાખ USD

ઊપજ

0.21%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

1 ડિસે, 2015

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