Prețul fondului de investiții Rydex Energy Fund Class A (RYENX) și noutăți – Google Finance

Pagina de pornireRYENX • Fond de investiții

Rydex Energy Fund Class A

222,41 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Rydex Basic Materials Fund Class Investor

79,88 $

RYBIX0,71 %

Rydex Electronics Fund Class H

400,56 $

RYSAX0,015 %

Rydex NASDAQ-100® Fund Class C

60,27 $

RYCOX0,37 %

Rydex Health Care Fund Class Investor

122,53 $

RYHIX0,041 %

Rydex Financial Services Fund Class H

88,99 $

RYFAX0,36 %

Rydex Health Care Fund Class H

102,84 $

RYHAX0,039 %

Rydex Electronics Fund Class Investor

456,99 $

RYSIX0,015 %

Rydex NASDAQ-100® Fund Investor Class

88,07 $

RYOCX0,38 %

Rydex Financial Services Fund Class C

73,68 $

RYFCX0,35 %

Rydex Electronics Fund Class A

413,66 $

RYELX0,017 %

Fond de investiții

Închidere anterioară

223,79 $

Rentabilitate la zi

-7,20 %

Raportul cheltuielilor

1,65 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

3,58 mil. USD

Randament

4,55 %

Alimentare anticipată

4,75 %

Data de începere

1 sept. 2004

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