Rydex Utilities Fund Class Investor (RYUIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYUIX • vzajemni sklad

Rydex Utilities Fund Class Investor

58,08 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

58,02 $

Donos v tekočem letu

20,25 %

Razmerje stroškov

1,40 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

32,47 mio. USD

Donos

0,67 %

Vnaprejšnji stroški

-

Začetni datum

3. apr. 2000

Borzne novice

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