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

Faqja kryesoreRYDAX • Fond i përbashkët

Rydex Dow Jones Industrial Average® Fund Class A

110,00 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Dow Jones Industrial Average® Fund Class H

110,09 USD

RYDHX0,37%

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%

Rydex Biotechnology Fund Class C

43,74 USD

RYCFX0,39%

Rydex NASDAQ-100® Fund Investor Class

90,25 USD

RYOCX0,60%

Rydex Banking Fund Class C

85,24 USD

RYKCX1,04%

Fond i përbashkët

Mbyllja e fundit

109,59 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

4,18 mln USD

Rendimenti

0,22%

Parapagesa

4,75%

Data e fillimit

1 dhj 2015

Lajmet nga tregu

Mint

54 minuta më parë

US stock market: Dow Jones futures rally 2% as Trump extends Strait of Hormuz deadline for two weeks

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

.INX

0,076%