Cijena uzajamnog fonda i vijesti za Rydex Energy Fund Class H (RYEAX) – Google Finance

Financije

Početna stranicaRYEAX • uzajamni fond

Rydex Energy Fund Class H

215,50 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Rydex Biotechnology Fund Class H

53,75 $

RYOAX1,43 %

Rydex Basic Materials Fund Class Investor

84,41 $

RYBIX1,77 %

Rydex Electronics Fund Class H

431,92 $

RYSAX2,96 %

Rydex NASDAQ-100® Fund Class C

63,63 $

RYCOX1,32 %

Rydex Health Care Fund Class Investor

121,60 $

RYHIX1,22 %

Rydex Financial Services Fund Class H

90,59 $

RYFAX1,39 %

Rydex Electronics Fund Class Investor

492,92 $

RYSIX2,96 %

Rydex NASDAQ-100® Fund Investor Class

93,08 $

RYOCX1,33 %

Rydex Energy Fund Class A

223,54 $

RYENX0,86 %

Rydex Financial Services Fund Class C

74,94 $

RYFCX1,39 %

Preth. zaklj. cijena

213,65 $

Povrat za tekuću godinu

0,31 %

Omjer troškova

1,62 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,97 mil. USD

Prinos

4,36 %

Ulazna naknada

-

Datum pokretanja

5. svi 1998.

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