Cijena uzajamnog fonda i vijesti za Rydex Dow Jones Industrial Average® Fund Class A (RYDAX) – Google Finance

Financije

Početna stranicaRYDAX • uzajamni fond

Rydex Dow Jones Industrial Average® Fund Class A

109,80 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Dow Jones Industrial Average® Fund Class H

109,89 $

RYDHX0,18 %

Rydex Biotechnology Fund Class H

58,80 $

RYOAX0,15 %

Rydex Basic Materials Fund Class Investor

99,01 $

RYBIX0,00 %

Rydex Electronics Fund Class H

560,94 $

RYSAX0,84 %

Rydex NASDAQ-100® Fund Class C

60,09 $

RYCOX0,050 %

Rydex Banking Fund Class H

100,55 $

RYKAX0,100 %

Rydex Electronics Fund Class Investor

644,22 $

RYSIX0,84 %

Rydex Biotechnology Fund Class C

43,67 $

RYCFX0,16 %

Rydex NASDAQ-100® Fund Investor Class

90,29 $

RYOCX0,044 %

Rydex Banking Fund Class C

85,31 $

RYKCX0,082 %

Preth. zaklj. cijena

110,00 $

Povrat za tekuću godinu

−3,60 %

Omjer troškova

1,61 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,18 mil. USD

Prinos

0,22 %

Ulazna naknada

4,75 %

Datum pokretanja

1. pro 2015.

Vijesti s tržišta

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prije 48 minuta

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