Rydex Energy Fund Class Investor (RYEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRYEIX • Verðbréfasjóður

Rydex Energy Fund Class Investor

254,94 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Rydex Financial Services Fund Class Investor

99,49 $

RYFIX1,81%

Rydex Basic Materials Fund Class Investor

76,74 $

RYBIX2,34%

Rydex Biotechnology Fund Class Investor

69,00 $

RYOIX0,35%

Rydex Electronics Fund Class Investor

426,05 $

RYSIX3,25%

Rydex Energy Fund Class A

231,76 $

RYENX2,67%

Rydex NASDAQ-100® Fund Investor Class

84,61 $

RYOCX2,06%

Rydex Energy Fund Class H

223,42 $

RYEAX2,67%

Rydex Energy Services Fund Class Investor

223,39 $

RYVIX3,06%

Rydex Precious Metals Fund Class Investor

43,36 $

RYPMX4,26%

Rydex Technology Fund Class Investor

213,11 $

RYTIX2,97%

Verðbréfasjóður

Við síðustu lokun

261,92 $

Ávöxtun á árinu

1,53%

Kostnaðarhlutfall

1,41%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

12,79 m. USD

Ávöxtun

3,78%

Söluþóknun

-

Upphafsdagur

21. apr. 1998

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