Cijena uzajamnog fonda i vijesti za Rydex Energy Fund Class A (RYENX) – Google Finance

Financije

Početna stranicaRYENX • uzajamni fond

Rydex Energy Fund Class A

225,60 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Rydex Biotechnology Fund Class H

55,97 $

RYOAX1,10 %

Rydex Basic Materials Fund Class Investor

84,93 $

RYBIX0,071 %

Rydex Electronics Fund Class H

427,23 $

RYSAX1,82 %

Rydex NASDAQ-100® Fund Class C

63,28 $

RYCOX0,50 %

Rydex Health Care Fund Class Investor

125,58 $

RYHIX1,16 %

Rydex Financial Services Fund Class H

90,59 $

RYFAX0,61 %

Rydex Electronics Fund Class Investor

487,59 $

RYSIX1,81 %

Rydex NASDAQ-100® Fund Investor Class

92,58 $

RYOCX0,51 %

Rydex Financial Services Fund Class C

74,93 $

RYFCX0,62 %

Rydex Electronics Fund Class A

441,21 $

RYELX1,81 %

Preth. zaklj. cijena

225,18 $

Povrat za tekuću godinu

0,31 %

Omjer troškova

1,64 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

4,01 mil. USD

Prinos

4,21 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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