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

Faqja kryesoreRYUTX • Fond i përbashkët

Rydex Utilities Fund Class A

53,70 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Telecommunications Fund Class A

45,27 USD

RYTLX0,82%

Rydex Transportation Fund Class Investor

53,23 USD

RYPIX0,66%

Rydex Real Estate Fund Class A

38,82 USD

RYREX0,10%

Rydex Technology Fund Class A

168,67 USD

RYTHX0,43%

Rydex Transportation Fund Class C

38,14 USD

RYCNX0,66%

Rydex Real Estate Fund Class C

31,51 USD

RYCRX0,095%

Rydex S&P 500 2x Strategy Fund Class H

274,66 USD

RYTNX0,098%

Rydex Technology Fund Class H

163,92 USD

RYTAX0,44%

Rydex Telecommunications Fund Class C

37,72 USD

RYCSX0,83%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

47,25 USD

RYWAX0,75%

Fond i përbashkët

Mbyllja e fundit

53,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,38%

Raporti i shpenzimit

1,65%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

6,09 mln USD

Rendimenti

0,71%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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