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

Početna stranicaRYUIX • uzajamni fond

Rydex Utilities Fund Class Investor

58,08 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Rydex Transportation Fund Class Investor

62,68 $

RYPIX0,016 %

Rydex Technology Fund Class Investor

212,08 $

RYTIX1,42 %

Rydex Telecommunications Fund Class Investor

52,12 $

RYMIX0,97 %

Rydex Retailing Fund Class Investor

55,02 $

RYRIX1,08 %

Rydex Health Care Fund Class Investor

42,07 $

RYHIX0,36 %

Rydex Financial Services Fund Class Investor

99,47 $

RYFIX0,71 %

Rydex Precious Metals Fund Class Investor

40,33 $

RYPMX0,70 %

Rydex Basic Materials Fund Class Investor

76,48 $

RYBIX0,79 %

Rydex Energy Services Fund Class Investor

249,28 $

RYVIX1,30 %

Rydex Internet Fund Class Investor

148,50 $

RYIIX0,97 %

Preth. zaklj. cijena

58,02 $

Povrat za tekuću godinu

20,25 %

Omjer troškova

1,40 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

32,47 mil. USD

Prinos

0,67 %

Ulazna naknada

-

Datum pokretanja

3. tra 2000.

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