Çmimi dhe lajme për fondin e përbashkët Rydex Utilities Fund Class C (RYCUX) - Financat me Google

Faqja kryesoreRYCUX • Fond i përbashkët

Rydex Utilities Fund Class C

42,04 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

Rydex Technology Fund Class C

154,08 USD

RYCHX2,26%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

38,10 USD

RYWCX0,61%

Rydex S&P 500 Fund Class A

89,07 USD

RYSOX0,72%

Rydex S&P 500 Fund Class H

89,07 USD

RYSPX0,71%

Rydex S&P SmallCap 600 Pure Value Fund Class C

152,07 USD

RYYCX0,48%

Rydex Russell 2000 Fund Class C

42,13 USD

RYROX0,45%

Rydex Transportation Fund Class C

42,55 USD

RYCNX1,38%

Rydex Telecommunications Fund Class C

39,39 USD

RYCSX0,41%

Rydex Retailing Fund Class C

42,58 USD

RYRCX0,047%

Rydex Real Estate Fund Class C

31,86 USD

RYCRX1,18%

Fond i përbashkët

Mbyllja e fundit

42,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,17%

Raporti i shpenzimit

2,40%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

581,53 mijë USD

Rendimenti

0,91%

Parapagesa

-

Data e fillimit

27 pri 2001

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