Cijena uzajamnog fonda i vijesti za Rydex Energy Fund Class Investor (RYEIX) – Google Finance

Početna stranicaRYEIX • uzajamni fond

Rydex Energy Fund Class Investor

244,86 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Rydex Basic Materials Fund Class Investor

79,88 $

RYBIX0,71 %

Rydex Health Care Fund Class Investor

122,53 $

RYHIX0,041 %

Rydex Electronics Fund Class H

400,56 $

RYSAX0,015 %

Rydex NASDAQ-100® Fund Class C

60,27 $

RYCOX0,37 %

Rydex Financial Services Fund Class H

88,99 $

RYFAX0,36 %

Rydex Health Care Fund Class H

102,84 $

RYHAX0,039 %

Rydex Electronics Fund Class Investor

456,99 $

RYSIX0,015 %

Rydex NASDAQ-100® Fund Investor Class

88,07 $

RYOCX0,38 %

Rydex Energy Fund Class A

222,41 $

RYENX0,62 %

Rydex Financial Services Fund Class C

73,68 $

RYFCX0,35 %

Preth. zaklj. cijena

246,37 $

Povrat za tekuću godinu

−7,10 %

Omjer troškova

1,41 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

9,31 mil. USD

Prinos

4,13 %

Ulazna naknada

-

Datum pokretanja

21. tra 1998.

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