Rydex Dow Jones Industrial Average® Fund Class A (RYDAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRYDAX • Ieguldījumu fonds

Rydex Dow Jones Industrial Average® Fund Class A

115,20 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

116,60 $

Peļņa no gada sākuma

1,66%

Izdevumu koeficients

1,61%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

4,37 milj. USD

Peļņa

0,21%

Komisija

4,75%

Ieviešanas datums

2015. gada 1. dec.

Tirgus ziņas

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Meklēšana

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