Çmimi dhe lajme për fondin e përbashkët Rydex Utilities Fund Class H (RYAUX) - Financat me Google

Financa

Faqja kryesoreRYAUX • Fond i përbashkët

Rydex Utilities Fund Class H

58,97 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P 500 Fund Class A

103,73 USD

RYSOX0,63%

Rydex Dow Jones Industrial Average® Fund Class C

106,21 USD

RYDKX0,60%

Rydex NASDAQ-100® Fund Class A

86,02 USD

RYATX0,43%

Rydex Dow Jones Industrial Average® Fund Class H

115,91 USD

RYDHX0,60%

Rydex Transportation Fund Class C

50,21 USD

RYCNX0,63%

Rydex Real Estate Fund Class C

33,71 USD

RYCRX1,72%

Rydex S&P 500 2x Strategy Fund Class H

402,65 USD

RYTNX1,30%

Rydex Telecommunications Fund Class A

77,34 USD

RYTLX1,16%

Rydex Technology Fund Class H

244,34 USD

RYTAX0,070%

Rydex Telecommunications Fund Class C

63,84 USD

RYCSX1,16%

Fond i përbashkët

Mbyllja e fundit

60,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,38%

Raporti i shpenzimit

1,64%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,11 mln USD

Rendimenti

2,04%

Parapagesa

-

Data e fillimit

3 pri 2000

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