Rydex Utilities Fund Class A (RYUTX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranRYUTX • vzajemni sklad

Rydex Utilities Fund Class A

63,31 $

6. mar. · USD · MUTF · Izjava

Rydex Technology Fund Class A

220,09 $

RYTHX2,24 %

Rydex Transportation Fund Class A

57,25 $

RYTSX2,69 %

Rydex Utilities Fund Class H

60,61 $

RYAUX0,25 %

Rydex Utilities Fund Class C

48,72 $

RYCUX0,25 %

Rydex Utilities Fund Class Investor

70,98 $

RYUIX0,24 %

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 %

Rydex Technology Fund Class H

213,82 $

RYTAX2,24 %

Rydex Telecommunications Fund Class C

56,91 $

RYCSX2,22 %

Prejšnji trg. dan.

63,47 $

Donos v tekočem letu

11,10 %

Razmerje stroškov

1,64 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

6,85 mio. USD

Donos

1,89 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

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