Rydex Dow Jones Industrial Average® Fund Class H (RYDHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYDHX • ກອງທຶນຮວມ

Rydex Dow Jones Industrial Average® Fund Class H

$109,89

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$110,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,60%

ອັດຕາການໃຊ້ຈ່າຍ

1,61%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,22%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ທ.ວ. 2015

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