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

Finanças

Página inicialRYUTX • Fundo Mútuo

Rydex Utilities Fund Class A

$ 63,02

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

Rydex Transportation Fund Class Investor

$ 65,23

RYPIX0,046%

Rydex Technology Fund Class A

$ 220,63

RYTHX0,49%

Rydex Energy Fund Class A

$ 317,70

RYENX0,30%

Rydex Health Care Fund Class A

$ 114,94

RYHEX0,22%

Rydex Utilities Fund Class H

$ 60,33

RYAUX0,41%

Rydex Utilities Fund Class C

$ 48,46

RYCUX0,41%

Rydex Utilities Fund Class Investor

$ 70,66

RYUIX0,41%

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%

Último fechamento

$ 63,28

Retorno acumulado no ano

7,37%

Proporção de despesas

1,64%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

6,65 mi USD

Rendimento

1,95%

Taxa de ingresso

4,75%

Data de lançamento

1 de set. de 2004

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