Rydex Utilities Fund Class Investor (RYUIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYUIX • vzajemni sklad

Rydex Utilities Fund Class Investor

69,58 $

27. mar. · USD · MUTF · Izjava

Rydex Utilities Fund Class H

59,41 $

RYAUX0,42 %

Rydex Utilities Fund Class A

62,06 $

RYUTX0,42 %

Rydex Utilities Fund Class C

47,73 $

RYCUX0,40 %

Rydex Transportation Fund Class C

44,25 $

RYCNX2,10 %

Rydex Real Estate Fund Class C

30,71 $

RYCRX1,22 %

Rydex S&P 500 2x Strategy Fund Class H

328,81 $

RYTNX3,40 %

Rydex Telecommunications Fund Class A

69,42 $

RYTLX0,98 %

Rydex Technology Fund Class H

203,07 $

RYTAX2,38 %

Rydex Telecommunications Fund Class C

57,32 $

RYCSX0,98 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

55,99 $

RYWAX1,34 %

Prejšnji trg. dan.

69,29 $

Donos v tekočem letu

11,15 %

Razmerje stroškov

1,39 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

22,24 mio. USD

Donos

1,68 %

Vnaprejšnji stroški

-

Začetni datum

3. apr. 2000

Borzne novice

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