Rydex Utilities Fund Class C (RYCUX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYCUX • ກອງທຶນຮວມ

Rydex Utilities Fund Class C

$48,72

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,97%

ອັດຕາການໃຊ້ຈ່າຍ

2,39%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

769,55 ພັນ USD

ຜົນໄດ້ຮັບ

2,45%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ສ. 2001

ຂ່າວຕະຫຼາດ

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