Rydex Dow Jones Industrial Average® Fund Class A (RYDAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾRYDAX • ਮਿਊਚੁਅਲ ਫੰਡ

Rydex Dow Jones Industrial Average® Fund Class A

$109.74

1 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Rydex Dow Jones Industrial Average® Fund Class H

$109.83

RYDHX0.48%

Rydex Biotechnology Fund Class H

$59.40

RYOAX0.58%

Rydex Basic Materials Fund Class Investor

$99.82

RYBIX1.72%

Rydex Electronics Fund Class H

$550.01

RYSAX2.42%

Rydex NASDAQ-100® Fund Class C

$59.65

RYCOX1.19%

Rydex Banking Fund Class H

$99.45

RYKAX1.21%

Rydex Electronics Fund Class Investor

$631.65

RYSIX2.42%

Rydex Biotechnology Fund Class C

$44.12

RYCFX0.57%

Rydex NASDAQ-100® Fund Investor Class

$89.62

RYOCX1.19%

Rydex Banking Fund Class C

$84.39

RYKCX1.21%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$109.22

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.84%

ਖਰਚ ਅਨੁਪਾਤ

1.61%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

44.21 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

0.21%

ਵਿਕਰੀ ਖਰਚਾ

4.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

1 ਦਸੰ 2015

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