Cijena uzajamnog fonda i vijesti za Rydex Utilities Fund Class A (RYUTX) – Google Finance

Financije

Početna stranicaRYUTX • uzajamni fond

Rydex Utilities Fund Class A

63,21 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Transportation Fund Class Investor

64,85 $

RYPIX0,58 %

Rydex Technology Fund Class A

221,85 $

RYTHX0,55 %

Rydex Energy Fund Class A

319,62 $

RYENX0,60 %

Rydex Health Care Fund Class A

115,09 $

RYHEX0,13 %

Rydex Utilities Fund Class H

60,51 $

RYAUX0,30 %

Rydex Utilities Fund Class C

48,61 $

RYCUX0,31 %

Rydex Utilities Fund Class Investor

70,87 $

RYUIX0,30 %

Rydex Transportation Fund Class C

45,47 $

RYCNX0,59 %

Rydex Real Estate Fund Class C

31,91 $

RYCRX0,28 %

Rydex S&P 500 2x Strategy Fund Class H

354,25 $

RYTNX0,12 %

Preth. zaklj. cijena

63,02 $

Povrat za tekuću godinu

7,37 %

Omjer troškova

1,64 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

6,65 mil. USD

Prinos

1,95 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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