Rydex Dow Jones Industrial Average® Fund Class A (RYDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYDAX • Verðbréfasjóður

Rydex Dow Jones Industrial Average® Fund Class A

115,20 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

116,60 $

Ávöxtun á árinu

1,66%

Kostnaðarhlutfall

1,61%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

4,37 m. USD

Ávöxtun

0,21%

Söluþóknun

4,75%

Upphafsdagur

1. des. 2015

Viðskiptafréttir

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fyrir 26 mínútum

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