- Rydex Utilities Fund Class C (USD) (US7835541324)

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(%)

US7835541324

ISIN

共同基金 (MF)

基金类型

Guggenheim Investments

提供商

45,88 USD

每股资产净值 | 2026-08-26

2001-04-27

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Utilities

部门

Global

地区分布

2.4 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Rydex Utilities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global utility companies.

profile

The Rydex Utilities Fund Class C (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Utilities sector located in Global. The Guggenheim Investments fund’s base currency is USD and the share class was registered 27.04.2001 with unique ISIN - US7835541324. The total expense ratio is 2.4%. The Rydex Utilities Fund Class C (USD) pays dividends 1 time(s) per year.

该基金其他股票

Rydex Utilities Fund Class A (USD)

Rydex Utilities Fund Class H (USD)

Rydex Utilities Fund Class Investor (USD)

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