Rydex Utilities Fund Class H (RYAUX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYAUX • Verðbréfasjóður

Rydex Utilities Fund Class H

60,67 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Rydex S&P 500 Fund Class A

101,14 $

RYSOX1,01%

Rydex Dow Jones Industrial Average® Fund Class C

104,22 $

RYDKX0,62%

Rydex NASDAQ-100® Fund Class A

82,49 $

RYATX1,07%

Rydex Dow Jones Industrial Average® Fund Class H

113,73 $

RYDHX0,63%

Rydex Utilities Fund Class A

63,38 $

RYUTX1,18%

Rydex Utilities Fund Class C

48,73 $

RYCUX1,20%

Rydex Utilities Fund Class Investor

71,07 $

RYUIX1,20%

Rydex Transportation Fund Class C

47,37 $

RYCNX0,68%

Rydex Real Estate Fund Class C

32,89 $

RYCRX0,37%

Rydex S&P 500 2x Strategy Fund Class H

383,14 $

RYTNX2,00%

Verðbréfasjóður

Við síðustu lokun

61,41 $

Ávöxtun á árinu

7,38%

Kostnaðarhlutfall

1,64%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

1,11 m. USD

Ávöxtun

2,04%

Söluþóknun

-

Upphafsdagur

3. apr. 2000

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