Cijena uzajamnog fonda i vijesti za Rydex Utilities Fund Class Investor (RYUIX) – Google Finance

Početna stranicaRYUIX • uzajamni fond

Rydex Utilities Fund Class Investor

59,59 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Transportation Fund Class Investor

52,88 $

RYPIX0,42 %

Rydex Technology Fund Class Investor

187,39 $

RYTIX0,00 %

Rydex Telecommunications Fund Class Investor

50,15 $

RYMIX0,97 %

Rydex Retailing Fund Class Investor

51,28 $

RYRIX0,14 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

46,90 $

RYWAX0,41 %

Rydex Real Estate Fund Class H

38,69 $

RYHRX0,65 %

Rydex S&P SmallCap 600 Pure Value Fund Class H

171,57 $

RYAZX0,59 %

Rydex Russell 2000 Fund Class H

47,21 $

RYRHX0,40 %

Rydex Health Care Fund Class Investor

120,70 $

RYHIX0,49 %

Rydex Financial Services Fund Class Investor

94,38 $

RYFIX0,51 %

Preth. zaklj. cijena

59,13 $

Povrat za tekuću godinu

5,45 %

Omjer troškova

1,40 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

9,75 mil. USD

Prinos

0,63 %

Ulazna naknada

-

Datum pokretanja

3. tra 2000.

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