Rydex Dow Jones Industrial Average® Fund Class A (RYDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYDAX • Verðbréfasjóður

Rydex Dow Jones Industrial Average® Fund Class A

110,00 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Rydex Dow Jones Industrial Average® Fund Class H

110,09 $

RYDHX0,37%

Rydex Biotechnology Fund Class H

58,89 $

RYOAX0,39%

Rydex Basic Materials Fund Class Investor

99,01 $

RYBIX0,32%

Rydex Electronics Fund Class H

556,24 $

RYSAX0,88%

Rydex NASDAQ-100® Fund Class C

60,06 $

RYCOX0,60%

Rydex Banking Fund Class H

100,45 $

RYKAX1,04%

Rydex Electronics Fund Class Investor

638,83 $

RYSIX0,89%

Rydex Biotechnology Fund Class C

43,74 $

RYCFX0,39%

Rydex NASDAQ-100® Fund Investor Class

90,25 $

RYOCX0,60%

Rydex Banking Fund Class C

85,24 $

RYKCX1,04%

Verðbréfasjóður

Við síðustu lokun

109,59 $

Ávöxtun á árinu

-3,60%

Kostnaðarhlutfall

1,61%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

4,18 m. USD

Ávöxtun

0,22%

Söluþóknun

4,75%

Upphafsdagur

1. des. 2015

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