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

Faqja kryesoreRYDHX • Fond i përbashkët

Rydex Dow Jones Industrial Average® Fund Class H

110,09 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex NASDAQ-100® Fund Investor Class

90,25 USD

RYOCX0,60%

Rydex NASDAQ-100® Fund Class H

78,61 USD

RYHOX0,60%

Rydex Dow Jones Industrial Average® Fund Class A

110,00 USD

RYDAX0,37%

Rydex NASDAQ-100® Fund Class A

78,63 USD

RYATX0,60%

Rydex Biotechnology Fund Class H

58,89 USD

RYOAX0,39%

Rydex Basic Materials Fund Class Investor

99,01 USD

RYBIX0,32%

Rydex Electronics Fund Class H

556,24 USD

RYSAX0,88%

Rydex NASDAQ-100® Fund Class C

60,06 USD

RYCOX0,60%

Rydex Banking Fund Class H

100,45 USD

RYKAX1,04%

Rydex Electronics Fund Class Investor

638,83 USD

RYSIX0,89%

Fond i përbashkët

Mbyllja e fundit

109,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,60%

Raporti i shpenzimit

1,61%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

12,48 mln USD

Rendimenti

0,22%

Parapagesa

Data e fillimit

1 dhj 2015

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