Rydex Dow Jones Industrial Average® Fund Class H (RYDHX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranRYDHX • vzajemni sklad

Rydex Dow Jones Industrial Average® Fund Class H

113,39 $

31. dec. · USD · MUTF · Izjava

Rydex Dow Jones Industrial Average® Fund Class C

104,12 $

RYDKX0,65 %

Rydex Dow Jones Industrial Average® Fund Class A

113,30 $

RYDAX0,63 %

Rydex S&P 500 Pure Growth Fund Class H

108,60 $

RYAWX1,07 %

Rydex NASDAQ-100® Fund Investor Class

94,33 $

RYOCX0,84 %

Rydex S&P 500 Pure Value Fund Class H

122,01 $

RYZAX0,64 %

Rydex S&P 500 Fund Class H

100,67 $

RYSPX0,74 %

Rydex S&P MidCap 400 Pure Value Fund Class H

77,15 $

RYAVX0,91 %

Rydex Russell 2000 Fund Class H

59,11 $

RYRHX0,72 %

Rydex NASDAQ-100® Fund Class H

82,22 $

RYHOX0,83 %

Rydex S&P MidCap 400 Pure Growth Fund Class H

53,03 $

RYBHX1,06 %

Prejšnji trg. dan.

114,12 $

Donos v tekočem letu

12,11 %

Razmerje stroškov

1,61 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

14,86 mio. USD

Donos

0,21 %

Vnaprejšnji stroški

-

Začetni datum

1. dec. 2015

Borzne novice

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