Rydex Transportation Fund Class A (RYTSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYTSX • મ્યુચ્યુઅલ ફંડ

Rydex Transportation Fund Class A

$58.83

5 માર્ચ · USD · MUTF · સ્પષ્ટતા

Rydex Utilities Fund Class A

$63.47

RYUTX0.95%

Rydex Technology Fund Class A

$225.13

RYTHX0.21%

Rydex Transportation Fund Class C

$47.85

RYCNX2.66%

Rydex Real Estate Fund Class C

$33.28

RYCRX0.83%

Rydex Telecommunications Fund Class A

$70.45

RYTLX1.77%

Rydex Technology Fund Class H

$218.72

RYTAX0.21%

Rydex Telecommunications Fund Class C

$58.20

RYCSX1.77%

Rydex Transportation Fund Class Investor

$68.18

RYPIX2.64%

Rydex Real Estate Fund Class H

$41.54

RYHRX0.84%

Rydex Telecommunications Fund Class Investor

$78.94

RYMIX1.75%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$60.43

YTD વળતર

5.60%

ખર્ચનો ગુણોત્તર

1.63%

કૅટેગરી

Industrials Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.17 લાખ USD

ઊપજ

0.05%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

1 સપ્ટે, 2004

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