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

Página inicialRYENX • Fundo Mútuo

Rydex Energy Fund Class A

$ 231,76

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Rydex Energy Fund Class C

$ 190,13

RYECX2,67%

Rydex Energy Fund Class Investor

$ 254,94

RYEIX2,66%

Rydex Energy Fund Class H

$ 223,42

RYEAX2,67%

Rydex Energy Services Fund Class A

$ 205,85

RYESX3,06%

M3Sixty Income and Opportunity Fund Class A

$ 11,80

HROAX1,67%

abrdn Focused U.S. Small Cap Equity Fund Institutional Class

$ 29,54

GGUIX0,14%

Invesco Energy Fund Class A

$ 30,14

IENAX1,95%

Hennessy Energy Transition Fund Institutional Class

$ 28,78

HNRIX2,34%

Fundo mútuo

Último fechamento

$ 238,11

Retorno acumulado no ano

1,50%

Proporção de despesas

1,65%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

3,94 mi USD

Rendimento

4,16%

Taxa de ingresso

4,75%

Data de lançamento

1 de set. de 2004

Notícias sobre o mercado

TheStreet

há 5 horas

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