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

Página inicialRYEIX • Fundo Mútuo

Rydex Energy Fund Class Investor

$ 228,06

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

Rydex Health Care Fund Class Investor

$ 120,70

RYHIX0,49%

Rydex Financial Services Fund Class Investor

$ 94,38

RYFIX0,51%

Rydex Basic Materials Fund Class Investor

$ 75,10

RYBIX0,63%

Rydex Electronics Fund Class Investor

$ 347,93

RYSIX0,57%

Rydex NASDAQ-100® Fund Investor Class

$ 75,95

RYOCX0,039%

Rydex Electronics Fund Class H

$ 305,09

RYSAX0,58%

Rydex NASDAQ-100® Fund Class C

$ 52,07

RYCOX0,038%

Rydex Financial Services Fund Class H

$ 81,59

RYFAX0,51%

Rydex Health Care Fund Class H

$ 101,35

RYHAX0,50%

Rydex Energy Fund Class A

$ 207,23

RYENX0,74%

Fundo mútuo

Último fechamento

$ 226,38

Retorno acumulado no ano

2,03%

Proporção de despesas

1,41%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

16,20 mi USD

Rendimento

3,76%

Taxa de ingresso

Data de lançamento

21 de abr. de 1998

Notícias sobre o mercado

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