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

Página inicialRYECX • Fundo Mútuo

Rydex Energy Fund Class C

$ 169,38

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Rydex Basic Materials Fund Class Investor

$ 75,28

RYBIX0,24%

Rydex Electronics Fund Class H

$ 302,30

RYSAX0,91%

Rydex NASDAQ-100® Fund Class C

$ 52,38

RYCOX0,60%

Rydex Health Care Fund Class Investor

$ 121,73

RYHIX0,85%

Rydex Financial Services Fund Class H

$ 82,26

RYFAX0,82%

Rydex Health Care Fund Class H

$ 102,21

RYHAX0,85%

Rydex Electronics Fund Class Investor

$ 344,75

RYSIX0,91%

Rydex Financial Services Fund Class C

$ 68,19

RYFCX0,81%

Rydex Energy Fund Class H

$ 199,31

RYEAX0,24%

Rydex Basic Materials Fund Class H

$ 65,23

RYBAX0,25%

Fundo mútuo

Último fechamento

$ 169,78

Retorno acumulado no ano

1,78%

Proporção de despesas

2,40%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

1,42 mi USD

Rendimento

5,05%

Taxa de ingresso

Data de lançamento

19 de abr. de 2001

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VRNA

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