Cijena uzajamnog fonda i vijesti za Rydex Utilities Fund Class A (RYUTX) – Google Finance

Financije

Početna stranicaRYUTX • uzajamni fond

Rydex Utilities Fund Class A

58,42 $

18. pro · USD · MUTF · Odricanje od odgovornosti

Rydex Transportation Fund Class C

48,15 $

RYCNX1,35 %

Rydex Real Estate Fund Class C

31,66 $

RYCRX0,41 %

Rydex S&P 500 2x Strategy Fund Class H

378,38 $

RYTNX1,56 %

Rydex Telecommunications Fund Class A

59,02 $

RYTLX0,87 %

Rydex Technology Fund Class H

221,12 $

RYTAX1,59 %

Rydex Telecommunications Fund Class C

48,84 $

RYCSX0,89 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

56,04 $

RYWAX0,036 %

Rydex S&P SmallCap 600 Pure Value Fund Class A

224,14 $

RYSVX0,11 %

Rydex Transportation Fund Class Investor

68,46 $

RYPIX1,35 %

Rydex S&P SmallCap 600 Pure Growth Fund Class C

42,24 $

RYWCX0,047 %

Preth. zaklj. cijena

57,98 $

Povrat za tekuću godinu

23,81 %

Omjer troškova

1,64 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

6,44 mil. USD

Prinos

0,60 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

Vijesti s tržišta

prije 14 minuta

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