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

Página inicialRYEAX • Fundo Mútuo

Rydex Energy Fund Class H

$ 215,50

12 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 213,65

Retorno acumulado no ano

0,31%

Proporção de despesas

1,62%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

1,97 mi USD

Rendimento

4,36%

Taxa de ingresso

Data de lançamento

5 de mai. de 1998

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NDAQ

0,58%