RYAUX:MUTF
Rydex Utilities Fund Class H
၅၂.၂၇ US$
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-၀.၈၂%(-၀.၄၃) 1D
စက် ၂၈, UTC ၀၀:၀၀:၀၀ · USD
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Previous close
၅၂.၇၀ US$
Yield
၂.၁၉%
Expense ratio
၁.၆၃%
Net assets
၈.၈၀ သိန်း USD
Morningstar rating
★★☆☆☆
Category
Utilities Sector Equity
Inception date
၂၀၀၀ ဧ ၃
Previous close
၅၂.၇၀ US$
Yield
၂.၁၉%
Expense ratio
၁.၆၃%
Net assets
၈.၈၀ သိန်း USD
Morningstar rating
★★☆☆☆
Category
Utilities Sector Equity
Inception date
၂၀၀၀ ဧ ၃