Rydex Energy Fund Class Investor (RYEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYEIX • vzajemni sklad

Rydex Energy Fund Class Investor

228,06 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

226,38 $

Donos v tekočem letu

2,03 %

Razmerje stroškov

1,41 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

16,20 mio. USD

Donos

3,76 %

Vnaprejšnji stroški

-

Začetni datum

21. apr. 1998

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