Rydex Dow Jones Industrial Average® Fund Class A (RYDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYDAX • ກອງທຶນຮວມ

Rydex Dow Jones Industrial Average® Fund Class A

$115,20

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$116,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,66%

ອັດຕາການໃຊ້ຈ່າຍ

1,61%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,21%

Front load

4,75%

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