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

Página inicialRYENX • Fundo Mútuo

Rydex Energy Fund Class A

$ 206,75

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

Rydex Electronics Fund Class A

$ 312,19

RYELX0,91%

Rydex Financial Services Fund Class A

$ 85,68

RYFNX0,82%

Rydex Basic Materials Fund Class A

$ 67,92

RYBMX0,25%

Rydex Health Care Fund Class A

$ 106,77

RYHEX0,84%

Rydex Basic Materials Fund Class Investor

$ 75,28

RYBIX0,24%

Rydex Electronics Fund Class H

$ 302,30

RYSAX0,91%

Rydex NASDAQ-100® Fund Class C

$ 52,38

RYCOX0,60%

Rydex Health Care Fund Class Investor

$ 121,73

RYHIX0,85%

Rydex Financial Services Fund Class H

$ 82,26

RYFAX0,82%

Rydex Health Care Fund Class H

$ 102,21

RYHAX0,85%

Fundo mútuo

Último fechamento

$ 207,23

Retorno acumulado no ano

1,96%

Proporção de despesas

1,65%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

3,91 mi USD

Rendimento

4,14%

Taxa de ingresso

4,75%

Data de lançamento

1 de set. de 2004

Notícias sobre o mercado

Barron's

há 7 horas

Seagate Is Top Stock in the S&P 500 Today. The Company Says Tariffs Are No Problem.

S&P 500, Dow close out April in the red as economy contracts for first time since 2022

US inflation cools and Americans step up spending as they brace for tariff impact

Reuters

há 1 hora

Late rally propels Dow, S&P 500 to slight gains

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat

Fortune

há 14 horas

The markets: China takes a beating while U.S. resilience continues