Çmimi dhe lajme për fondin e përbashkët Rydex Utilities Fund Class H (RYAUX) - Financat me Google

Faqja kryesoreRYAUX • Fond i përbashkët

Rydex Utilities Fund Class H

51,46 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Transportation Fund Class C

38,14 USD

RYCNX0,66%

Rydex S&P 500 2x Strategy Fund Class H

277,81 USD

RYTNX1,15%

Rydex Technology Fund Class H

163,92 USD

RYTAX0,44%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

47,25 USD

RYWAX0,75%

Rydex Transportation Fund Class Investor

53,23 USD

RYPIX0,66%

Rydex S&P 500 2x Strategy Fund Class C

222,89 USD

RYCTX1,14%

Rydex S&P 500 Fund Class A

84,14 USD

RYSOX0,57%

Rydex Real Estate Fund Class H

38,74 USD

RYHRX0,13%

Rydex Telecommunications Fund Class Investor

50,56 USD

RYMIX0,82%

Rydex Telecommunications Fund Class H

43,98 USD

RYMAX0,80%

Fond i përbashkët

Mbyllja e fundit

51,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,37%

Raporti i shpenzimit

1,65%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

915,61 mijë USD

Rendimenti

0,74%

Parapagesa

-

Data e fillimit

3 pri 2000

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