- Rydex Utilities Fund Class Investor (USD) (US7835544708)

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(%)

US7835544708

ISIN

共同基金 (MF)

基金类型

Guggenheim Investments

提供商

66,87 USD

每股资产净值 | 2026-08-25

2000-04-03

成立日期

否

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Utilities

部门

Global

地区分布

1.4 %

总成本比率

否

UCITS

2500 USD

最低进入门槛

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 Investor (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 03.04.2000 with unique ISIN - US7835544708. The total expense ratio is 1.4%. The Rydex Utilities Fund Class Investor (USD) pays dividends 0 time(s) per year.

该基金其他股票

Rydex Utilities Fund Class A (USD)

Rydex Utilities Fund Class C (USD)

Rydex Utilities Fund Class H (USD)

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