Rydex Energy Fund Class Investor (RYEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດRYEIX • ກອງທຶນຮວມ

Rydex Energy Fund Class Investor

$254,94

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$261,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,53%

ອັດຕາການໃຊ້ຈ່າຍ

1,41%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,78%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ມ.ສ. 1998

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