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

Página inicialRYEAX • Fundo Mútuo

Rydex Energy Fund Class H

$ 209,32

6 de jun. · USD · MUTF · Exoneração de responsabilidade

Rydex Biotechnology Fund Class H

$ 51,47

RYOAX1,74%

Rydex Basic Materials Fund Class Investor

$ 79,72

RYBIX0,20%

Rydex Electronics Fund Class H

$ 364,55

RYSAX0,65%

Rydex NASDAQ-100® Fund Class C

$ 58,26

RYCOX0,99%

Rydex Financial Services Fund Class H

$ 87,31

RYFAX1,25%

Rydex Electronics Fund Class Investor

$ 415,85

RYSIX0,65%

Rydex NASDAQ-100® Fund Investor Class

$ 85,08

RYOCX1,01%

Rydex Energy Fund Class A

$ 217,13

RYENX1,73%

Rydex Financial Services Fund Class C

$ 72,32

RYFCX1,25%

Rydex Electronics Fund Class A

$ 376,47

RYELX0,64%

Último fechamento

$ 205,75

Retorno acumulado no ano

-11,31%

Proporção de despesas

1,65%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

714,78 mil USD

Rendimento

4,94%

Taxa de ingresso

-

Data de lançamento

5 de mai. de 1998

Notícias sobre o mercado

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