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

Faqja kryesoreRYCUX • Fond i përbashkët

Rydex Utilities Fund Class C

48,72 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex Utilities Fund Class H

60,61 USD

RYAUX0,25%

Rydex Utilities Fund Class A

63,31 USD

RYUTX0,25%

Rydex Utilities Fund Class Investor

70,98 USD

RYUIX0,24%

Rydex Transportation Fund Class C

46,56 USD

RYCNX2,70%

Rydex Real Estate Fund Class C

32,88 USD

RYCRX1,20%

Rydex Telecommunications Fund Class A

68,89 USD

RYTLX2,21%

Rydex Technology Fund Class H

213,82 USD

RYTAX2,24%

Rydex Telecommunications Fund Class C

56,91 USD

RYCSX2,22%

Rydex Transportation Fund Class Investor

66,35 USD

RYPIX2,68%

Rydex Real Estate Fund Class H

41,04 USD

RYHRX1,20%

Fond i përbashkët

Mbyllja e fundit

48,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,97%

Raporti i shpenzimit

2,39%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

769,55 mijë USD

Rendimenti

2,45%

Parapagesa

Data e fillimit

27 pri 2001

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