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

Fjármál

HeimRYDHX • Verðbréfasjóður

Rydex Dow Jones Industrial Average® Fund Class H

109,89 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Rydex NASDAQ-100® Fund Investor Class

90,29 $

RYOCX0,044%

Rydex NASDAQ-100® Fund Class H

78,64 $

RYHOX0,038%

Rydex Dow Jones Industrial Average® Fund Class A

109,80 $

RYDAX0,18%

Rydex NASDAQ-100® Fund Class A

78,66 $

RYATX0,038%

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%

Verðbréfasjóður

Við síðustu lokun

110,09 $

Ávöxtun á árinu

-3,60%

Kostnaðarhlutfall

1,61%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

12,48 m. USD

Ávöxtun

0,22%

Söluþóknun

-

Upphafsdagur

1. des. 2015

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