Rydex Dow Jones Industrial Average® Fund Class H (RYDHX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRYDHX • Investeringsforening

Rydex Dow Jones Industrial Average® Fund Class H

110,09 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Rydex NASDAQ-100® Fund Investor Class

90,25 $

RYOCX0,60 %

Rydex NASDAQ-100® Fund Class H

78,61 $

RYHOX0,60 %

Rydex Dow Jones Industrial Average® Fund Class A

110,00 $

RYDAX0,37 %

Rydex NASDAQ-100® Fund Class A

78,63 $

RYATX0,60 %

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

60,06 $

RYCOX0,60 %

Rydex Banking Fund Class H

100,55 $

RYKAX0,100 %

Rydex Electronics Fund Class Investor

644,22 $

RYSIX0,84 %

Investeringsforening

Seneste lukkekurs

109,68 $

ÅTD-udbytte

-3,60 %

Omkostningsprocent

1,61 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

12,48 mio. USD

Afkast

0,22 %

Stiftelsesprovision

-

Oprettelsesdato

1. dec. 2015

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