Cijena uzajamnog fonda i vijesti za Rydex Utilities Fund Class Investor (RYUIX) – Google Finance

Financije

Početna stranicaRYUIX • uzajamni fond

Rydex Utilities Fund Class Investor

70,98 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Hennessy Gas Utility Fund Investor Class

30,08 $

GASFX0,17 %

Vanguard Utilities Index Fund Admiral Shares

101,17 $

VUIAX0,39 %

American Century Utilities Fund Investor Class

20,26 $

BULIX0,20 %

ICON Utilities and Income Fund Investor Class

11,67 $

ICTVX0,086 %

Rydex Utilities Fund Class H

60,61 $

RYAUX0,25 %

Rydex Utilities Fund Class A

63,31 $

RYUTX0,25 %

Rydex Utilities Fund Class C

48,72 $

RYCUX0,25 %

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 %

Preth. zaklj. cijena

71,15 $

Povrat za tekuću godinu

11,15 %

Omjer troškova

1,39 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

22,24 mil. USD

Prinos

1,68 %

Ulazna naknada

-

Datum pokretanja

3. tra 2000.

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