Preços e notícias sobre o fundo mútuo Rydex Utilities Fund Class H (RYAUX): Google Finanças

Página inicialRYAUX • Fundo Mútuo

Rydex Utilities Fund Class H

$ 51,35

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Rydex Transportation Fund Class C

$ 37,95

RYCNX0,026%

Rydex S&P 500 2x Strategy Fund Class H

$ 282,07

RYTNX1,27%

Rydex Technology Fund Class H

$ 165,89

RYTAX1,15%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$ 47,31

RYWAX0,66%

Rydex Transportation Fund Class Investor

$ 52,98

RYPIX0,00%

Rydex S&P 500 2x Strategy Fund Class C

$ 226,29

RYCTX1,26%

Rydex S&P 500 Fund Class A

$ 84,80

RYSOX0,63%

Rydex Real Estate Fund Class H

$ 39,02

RYHRX0,31%

Rydex Telecommunications Fund Class Investor

$ 51,20

RYMIX0,65%

Rydex Telecommunications Fund Class H

$ 44,54

RYMAX0,66%

Último fechamento

$ 51,20

Retorno acumulado no ano

5,37%

Proporção de despesas

1,65%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

915,61 mil USD

Rendimento

0,74%

Taxa de ingresso

-

Data de lançamento

3 de abr. de 2000

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