Çmimi dhe lajme për fondin e përbashkët Rydex Dow Jones Industrial Average® Fund Class A (RYDAX)

Faqja kryesoreRYDAX • Fond i përbashkët

Rydex Dow Jones Industrial Average® Fund Class A

115,20 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Dow Jones Industrial Average® Fund Class H

115,30 USD

RYDHX1,20%

Rydex Biotechnology Fund Class H

58,31 USD

RYOAX2,08%

Rydex Basic Materials Fund Class Investor

99,30 USD

RYBIX4,10%

Rydex Electronics Fund Class H

536,54 USD

RYSAX0,16%

Rydex NASDAQ-100® Fund Class C

61,08 USD

RYCOX1,39%

Rydex Electronics Fund Class Investor

615,94 USD

RYSIX0,16%

Rydex Biotechnology Fund Class C

43,36 USD

RYCFX2,08%

Rydex NASDAQ-100® Fund Investor Class

91,64 USD

RYOCX1,38%

Rydex Banking Fund Class Investor

128,94 USD

RYKIX0,68%

Rydex Energy Fund Class A

269,07 USD

RYENX1,75%

Fond i përbashkët

Mbyllja e fundit

116,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,66%

Raporti i shpenzimit

1,61%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,37 mln USD

Rendimenti

0,21%

Parapagesa

4,75%

Data e fillimit

1 dhj 2015

Lajmet nga tregu

GlobeNewswire

1 orë më parë

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Carbon Revolution Announces Receipt of Delisting Determination Letter from Nasdaq

US stocks rebound sharply: Dow climbs over 500 points, Nasdaq up 0.8%

Investor's Business Daily

12 minuta më parë

S&P 500 Health Insurer Dives As ACA Enrollment Implodes

Despite the ho-hum dividend, SCHG beat the S&P 500 by an impressive 15%

Carvana rejoins fast lane with S&P 500 debut