Cijena uzajamnog fonda i vijesti za Rydex Utilities Fund Class H (RYAUX) – Google Finance

Financije

Početna stranicaRYAUX • uzajamni fond

Rydex Utilities Fund Class H

61,41 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Rydex S&P 500 Fund Class A

100,13 $

RYSOX0,11 %

Rydex Dow Jones Industrial Average® Fund Class C

103,58 $

RYDKX0,57 %

Rydex NASDAQ-100® Fund Class A

81,62 $

RYATX0,12 %

Rydex Dow Jones Industrial Average® Fund Class H

113,02 $

RYDHX0,56 %

Rydex Utilities Fund Class A

64,14 $

RYUTX0,37 %

Rydex Utilities Fund Class C

49,32 $

RYCUX0,38 %

Rydex Utilities Fund Class Investor

71,93 $

RYUIX0,36 %

Rydex Transportation Fund Class C

47,05 $

RYCNX0,11 %

Rydex Real Estate Fund Class C

32,77 $

RYCRX0,28 %

Rydex S&P 500 2x Strategy Fund Class H

375,64 $

RYTNX0,23 %

Preth. zaklj. cijena

61,63 $

Povrat za tekuću godinu

7,38 %

Omjer troškova

1,64 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

1,11 mil. USD

Prinos

2,04 %

Ulazna naknada

-

Datum pokretanja

3. tra 2000.

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