Cijena uzajamnog fonda i vijesti za Rydex Utilities Fund Class A (RYUTX) – Google Finance

Financije

Početna stranicaRYUTX • uzajamni fond

Rydex Utilities Fund Class A

63,47 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

Rydex Technology Fund Class A

225,13 $

RYTHX0,21 %

Rydex Transportation Fund Class A

58,83 $

RYTSX2,65 %

Rydex Utilities Fund Class H

60,76 $

RYAUX0,95 %

Rydex Utilities Fund Class C

48,84 $

RYCUX0,95 %

Rydex Utilities Fund Class Investor

71,15 $

RYUIX0,95 %

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 %

Preth. zaklj. cijena

64,08 $

Povrat za tekuću godinu

11,10 %

Omjer troškova

1,64 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

6,85 mil. USD

Prinos

1,89 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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