Rydex Utilities Fund Class Investor (RYUIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRYUIX • ກອງທຶນຮວມ

Rydex Utilities Fund Class Investor

$59,59

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$59,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,45%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,63%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ສ. 2000

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