Preços e notícias sobre o fundo mútuo Rydex Utilities Fund Class Investor (RYUIX): Google Finanças

Finanças

Página inicialRYUIX • Fundo Mútuo

Rydex Utilities Fund Class Investor

$ 70,66

6 de abr. · USD · MUTF · Exoneração de responsabilidade

Rydex Utilities Fund Class H

$ 60,33

RYAUX0,41%

Rydex Utilities Fund Class A

$ 63,02

RYUTX0,41%

Rydex Utilities Fund Class C

$ 48,46

RYCUX0,41%

Rydex Transportation Fund Class C

$ 45,74

RYCNX0,044%

Rydex Real Estate Fund Class C

$ 31,82

RYCRX0,094%

Rydex S&P 500 2x Strategy Fund Class H

$ 353,82

RYTNX0,87%

Rydex Telecommunications Fund Class A

$ 71,96

RYTLX0,48%

Rydex Technology Fund Class H

$ 214,35

RYTAX0,50%

Rydex Telecommunications Fund Class C

$ 59,41

RYCSX0,49%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$ 59,04

RYWAX0,73%

Último fechamento

$ 70,95

Retorno acumulado no ano

7,44%

Proporção de despesas

1,39%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

21,16 mi USD

Rendimento

1,74%

Taxa de ingresso

-

Data de lançamento

3 de abr. de 2000

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