Çmimi dhe lajme për fondin e përbashkët Rydex Utilities Fund Class Investor (RYUIX)

Faqja kryesoreRYUIX • Fond i përbashkët

Rydex Utilities Fund Class Investor

70,98 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Gas Utility Fund Investor Class

30,08 USD

GASFX0,17%

Vanguard Utilities Index Fund Admiral Shares

101,17 USD

VUIAX0,39%

American Century Utilities Fund Investor Class

20,26 USD

BULIX0,20%

ICON Utilities and Income Fund Investor Class

11,67 USD

ICTVX0,086%

Rydex Utilities Fund Class H

60,61 USD

RYAUX0,25%

Rydex Utilities Fund Class A

63,31 USD

RYUTX0,25%

Rydex Utilities Fund Class C

48,72 USD

RYCUX0,25%

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%

Fond i përbashkët

Mbyllja e fundit

71,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,15%

Raporti i shpenzimit

1,39%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

22,24 mln USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

3 pri 2000

Lajmet nga tregu

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2 ditë më parë

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