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

115,30 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Dow Jones Industrial Average® Fund Class A

115,20 USD

RYDAX1,20%

Rydex NASDAQ-100® Fund Investor Class

91,64 USD

RYOCX1,38%

Rydex NASDAQ-100® Fund Class H

79,85 USD

RYHOX1,37%

Rydex NASDAQ-100® Fund Class A

79,87 USD

RYATX1,38%

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%

Fond i përbashkët

Mbyllja e fundit

116,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,67%

Raporti i shpenzimit

1,61%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

14,56 mln USD

Rendimenti

0,21%

Parapagesa

Data e fillimit

1 dhj 2015

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