Cijena uzajamnog fonda i vijesti za Rydex Utilities Fund Class C (RYCUX) – Google Finance

Financije

Početna stranicaRYCUX • uzajamni fond

Rydex Utilities Fund Class C

48,72 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Rydex Utilities Fund Class H

60,61 $

RYAUX0,25 %

Rydex Utilities Fund Class A

63,31 $

RYUTX0,25 %

Rydex Utilities Fund Class Investor

70,98 $

RYUIX0,24 %

Rydex Transportation Fund Class C

46,56 $

RYCNX2,70 %

Rydex Real Estate Fund Class C

32,88 $

RYCRX1,20 %

Rydex Telecommunications Fund Class A

68,89 $

RYTLX2,21 %

Rydex Technology Fund Class H

213,82 $

RYTAX2,24 %

Rydex Telecommunications Fund Class C

56,91 $

RYCSX2,22 %

Rydex Transportation Fund Class Investor

66,35 $

RYPIX2,68 %

Rydex Real Estate Fund Class H

41,04 $

RYHRX1,20 %

Preth. zaklj. cijena

48,84 $

Povrat za tekuću godinu

10,97 %

Omjer troškova

2,39 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

769,55 tis. USD

Prinos

2,45 %

Ulazna naknada

-

Datum pokretanja

27. tra 2001.

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