Rydex Utilities Fund Class Investor (RYUIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYUIX • vzajemni sklad

Rydex Utilities Fund Class Investor

70,66 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

70,95 $

Donos v tekočem letu

7,44 %

Razmerje stroškov

1,39 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

21,16 mio. USD

Donos

1,74 %

Vnaprejšnji stroški

-

Začetni datum

3. apr. 2000

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