Rydex Energy Fund Class A (RYENX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRYENX • Aksjefond

Rydex Energy Fund Class A

225,60 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

225,18 $

Utbytte hittil i år

0,31 %

Omkostningsprosent

1,64 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

4,01 mill. USD

Avkastning

4,21 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

1. sep. 2004

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