Prețul fondului de investiții Rydex Utilities Fund Class A (RYUTX) și noutăți – Google Finance

Finanțe

Pagina de pornireRYUTX • Fond de investiții

Rydex Utilities Fund Class A

64,08 $

4 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

63,77 $

Rentabilitate la zi

11,10 %

Raportul cheltuielilor

1,64 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

6,85 mil. USD

Randament

1,89 %

Alimentare anticipată

4,75 %

Data de începere

1 sept. 2004

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