តម្លៃសង្គហធន Rydex Dow Jones Industrial Average® Fund Class A (RYDAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមRYDAX • សង្គហធន

Rydex Dow Jones Industrial Average® Fund Class A

110.00$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

109.59$

ផលចំណេញ YTD

-3.60%

អនុបាតចំណាយ

1.61%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.18 លាន USD

លទ្ធផល

0.22%

ច្រើនពេលដំបូង

4.75%

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