Rydex Utilities Fund Class A (RYUTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYUTX • Verðbréfasjóður

Rydex Utilities Fund Class A

58,42 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

57,98 $

Ávöxtun á árinu

23,81%

Kostnaðarhlutfall

1,64%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

6,44 m. USD

Ávöxtun

0,60%

Söluþóknun

4,75%

Upphafsdagur

1. sep. 2004

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