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

109,83 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Rydex NASDAQ-100® Fund Investor Class

89,62 $

RYOCX1,19%

Rydex NASDAQ-100® Fund Class H

78,06 $

RYHOX1,18%

Rydex Dow Jones Industrial Average® Fund Class A

109,74 $

RYDAX0,48%

Rydex NASDAQ-100® Fund Class A

78,08 $

RYATX1,18%

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%

Verðbréfasjóður

Við síðustu lokun

109,31 $

Ávöxtun á árinu

1,84%

Kostnaðarhlutfall

1,61%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

16,74 m. USD

Ávöxtun

0,21%

Söluþóknun

-

Upphafsdagur

1. des. 2015

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