Çmimi dhe lajme për fondin e përbashkët Rydex Utilities Fund Class H (RYAUX)

Faqja kryesoreRYAUX • Fond i përbashkët

Rydex Utilities Fund Class H

60,67 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex S&P 500 Fund Class A

101,14 USD

RYSOX1,01%

Rydex Dow Jones Industrial Average® Fund Class C

104,22 USD

RYDKX0,62%

Rydex NASDAQ-100® Fund Class A

82,49 USD

RYATX1,07%

Rydex Dow Jones Industrial Average® Fund Class H

113,73 USD

RYDHX0,63%

Rydex Utilities Fund Class A

63,38 USD

RYUTX1,18%

Rydex Utilities Fund Class C

48,73 USD

RYCUX1,20%

Rydex Utilities Fund Class Investor

71,07 USD

RYUIX1,20%

Rydex Transportation Fund Class C

47,37 USD

RYCNX0,68%

Rydex Real Estate Fund Class C

32,89 USD

RYCRX0,37%

Rydex S&P 500 2x Strategy Fund Class H

383,14 USD

RYTNX2,00%

Fond i përbashkët

Mbyllja e fundit

61,41 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

Lajmet nga tregu

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Bloomberg.com

2 orë më parë

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.INX

1,18%