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

Faqja kryesoreRYUIX • Fond i përbashkët

Rydex Utilities Fund Class Investor

58,08 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Transportation Fund Class Investor

62,68 USD

RYPIX0,016%

Rydex Technology Fund Class Investor

212,08 USD

RYTIX1,42%

Rydex Telecommunications Fund Class Investor

52,12 USD

RYMIX0,97%

Rydex Retailing Fund Class Investor

55,02 USD

RYRIX1,08%

Rydex Health Care Fund Class Investor

42,07 USD

RYHIX0,36%

Rydex Financial Services Fund Class Investor

99,47 USD

RYFIX0,71%

Rydex Precious Metals Fund Class Investor

40,33 USD

RYPMX0,70%

Rydex Basic Materials Fund Class Investor

76,48 USD

RYBIX0,79%

Rydex Energy Services Fund Class Investor

249,28 USD

RYVIX1,30%

Rydex Internet Fund Class Investor

148,50 USD

RYIIX0,97%

Fond i përbashkët

Mbyllja e fundit

58,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,25%

Raporti i shpenzimit

1,40%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

32,47 mln USD

Rendimenti

0,67%

Parapagesa

Data e fillimit

3 pri 2000

Lajmet nga tregu

BusinessLIVE

17 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

2 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

2 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com