Rydex Dow Jones Industrial Average® Fund Class A (RYDAX) میچوئل فنڈ کی قیمت اور خبریں

ہومRYDAX • میوچوئل فنڈ

Rydex Dow Jones Industrial Average® Fund Class A

$113.64

13 اپریل · USD · MUTF · اعلان دستبرداری

Rydex Dow Jones Industrial Average® Fund Class H

$113.73

RYDHX0.63%

Rydex Biotechnology Fund Class H

$60.03

RYOAX1.75%

Rydex Basic Materials Fund Class Investor

$103.70

RYBIX0.70%

Rydex Electronics Fund Class H

$628.22

RYSAX1.77%

Rydex NASDAQ-100® Fund Class C

$63.00

RYCOX1.06%

Rydex Banking Fund Class H

$105.87

RYKAX1.04%

Rydex Electronics Fund Class Investor

$721.52

RYSIX1.77%

Rydex Biotechnology Fund Class C

$44.58

RYCFX1.76%

Rydex NASDAQ-100® Fund Investor Class

$94.68

RYOCX1.06%

Rydex Banking Fund Class C

$89.82

RYKCX1.03%

میوچوئل فنڈ

گزشتہ قیمت

$112.93

YTD ریٹرن

‎-3.60%

خرچ کا تناسب

1.61%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

41.83 لاکھ USD

حاصل

0.22%

فرنٹ لوڈ

4.75%

آغاز تاریخ

1 دسمبر، 2015

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