Investeerimisfondi Rydex Utilities Fund Class A (RYUTX) osaku hind ja uudised – Google Finance

Finance

AvalehtRYUTX • Investeerimisfond

Rydex Utilities Fund Class A

64,08 $

4. märts · USD · MUTF · Välistus

Rydex Technology Fund Class A

225,61 $

RYTHX1,84%

Rydex Transportation Fund Class A

60,43 $

RYTSX0,57%

Rydex Utilities Fund Class H

61,34 $

RYAUX0,48%

Rydex Utilities Fund Class C

49,31 $

RYCUX0,47%

Rydex Utilities Fund Class Investor

71,83 $

RYUIX0,48%

Rydex Transportation Fund Class C

49,16 $

RYCNX0,57%

Rydex Real Estate Fund Class C

33,56 $

RYCRX0,30%

Rydex Telecommunications Fund Class A

71,72 $

RYTLX2,01%

Rydex Technology Fund Class H

219,18 $

RYTAX1,84%

Rydex Telecommunications Fund Class C

59,25 $

RYCSX2,00%

Avatud investeerimisfond

Viimane sulgemishind

63,77 $

Tulusus sel aastal

11,10%

Kulumäär

1,64%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

6,85 mln USD

Tootlus

1,89%

Väljalasketasu

4,75%

Asutamiskuupäev

1. sept 2004

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