Çmimi dhe lajme për fondin e përbashkët Rydex Utilities Fund Class C (RYCUX)

Faqja kryesoreRYCUX • Fond i përbashkët

Rydex Utilities Fund Class C

48,61 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Utilities Fund Class H

60,51 USD

RYAUX0,30%

Rydex Utilities Fund Class A

63,21 USD

RYUTX0,30%

Rydex Utilities Fund Class Investor

70,87 USD

RYUIX0,30%

Rydex Transportation Fund Class C

45,47 USD

RYCNX0,59%

Rydex Real Estate Fund Class C

31,91 USD

RYCRX0,28%

Rydex S&P 500 2x Strategy Fund Class H

354,25 USD

RYTNX0,12%

Rydex Telecommunications Fund Class A

72,70 USD

RYTLX1,03%

Rydex Technology Fund Class H

215,53 USD

RYTAX0,55%

Rydex Telecommunications Fund Class C

60,02 USD

RYCSX1,03%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

59,33 USD

RYWAX0,49%

Fond i përbashkët

Mbyllja e fundit

48,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,18%

Raporti i shpenzimit

2,39%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

773,54 mijë USD

Rendimenti

2,54%

Parapagesa

Data e fillimit

27 pri 2001

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