Çmimi dhe lajme për fondin e përbashkët Rydex Utilities Fund Class Investor (RYUIX)

Faqja kryesoreRYUIX • Fond i përbashkët

Rydex Utilities Fund Class Investor

59,33 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Transportation Fund Class Investor

60,15 USD

RYPIX2,73%

Rydex Technology Fund Class Investor

213,11 USD

RYTIX2,97%

Rydex Telecommunications Fund Class Investor

53,97 USD

RYMIX1,24%

Rydex Retailing Fund Class Investor

55,36 USD

RYRIX1,62%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

50,16 USD

RYWAX3,67%

Rydex Real Estate Fund Class H

40,38 USD

RYHRX1,08%

Rydex Russell 2000 Fund Class H

52,75 USD

RYRHX2,93%

Rydex S&P SmallCap 600 Pure Value Fund Class H

197,10 USD

RYAZX1,92%

Rydex Health Care Fund Class Investor

43,16 USD

RYHIX0,74%

Rydex Precious Metals Fund Class Investor

43,36 USD

RYPMX4,26%

Fond i përbashkët

Mbyllja e fundit

59,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,62%

Raporti i shpenzimit

1,40%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

10,03 mln USD

Rendimenti

0,66%

Parapagesa

Data e fillimit

3 pri 2000

Lajmet nga tregu

TheStreet

5 orë më parë

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