Preços e notícias sobre o fundo mútuo Rydex Utilities Fund Class H (RYAUX): Google Finanças

Página inicialRYAUX • Fundo Mútuo

Rydex Utilities Fund Class H

$ 60,58

2 de abr. · USD · MUTF · Exoneração de responsabilidade

Rydex S&P 500 Fund Class A

$ 96,70

RYSOX0,00%

Rydex Dow Jones Industrial Average® Fund Class C

$ 100,53

RYDKX0,15%

Rydex NASDAQ-100® Fund Class A

$ 78,16

RYATX0,10%

Rydex Dow Jones Industrial Average® Fund Class H

$ 109,68

RYDHX0,14%

Rydex Utilities Fund Class A

$ 63,28

RYUTX0,70%

Rydex Utilities Fund Class C

$ 48,66

RYCUX0,68%

Rydex Utilities Fund Class Investor

$ 70,95

RYUIX0,71%

Rydex Transportation Fund Class C

$ 45,72

RYCNX0,80%

Rydex Real Estate Fund Class C

$ 31,79

RYCRX1,31%

Rydex S&P 500 2x Strategy Fund Class H

$ 350,78

RYTNX0,17%

Fundo mútuo

Último fechamento

$ 60,15

Retorno acumulado no ano

11,09%

Proporção de despesas

1,64%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

975,31 mil USD

Rendimento

1,97%

Taxa de ingresso

Data de lançamento

3 de abr. de 2000

Notícias sobre o mercado

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1,76%