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

Faqja kryesoreRYUIX • Fond i përbashkët

Rydex Utilities Fund Class Investor

59,59 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Transportation Fund Class Investor

52,88 USD

RYPIX0,42%

Rydex Technology Fund Class Investor

187,39 USD

RYTIX0,00%

Rydex Telecommunications Fund Class Investor

50,15 USD

RYMIX0,97%

Rydex Retailing Fund Class Investor

51,28 USD

RYRIX0,14%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

46,90 USD

RYWAX0,41%

Rydex Real Estate Fund Class H

38,69 USD

RYHRX0,65%

Rydex S&P SmallCap 600 Pure Value Fund Class H

171,57 USD

RYAZX0,59%

Rydex Russell 2000 Fund Class H

47,21 USD

RYRHX0,40%

Rydex Health Care Fund Class Investor

120,70 USD

RYHIX0,49%

Rydex Financial Services Fund Class Investor

94,38 USD

RYFIX0,51%

Fond i përbashkët

Mbyllja e fundit

59,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,45%

Raporti i shpenzimit

1,40%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

9,75 mln USD

Rendimenti

0,63%

Parapagesa

-

Data e fillimit

3 pri 2000

Lajmet nga tregu

48 minuta më parë

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8 orë më parë

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