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

Finanțe

Pagina de pornireRYENX • Fond de investiții

Rydex Energy Fund Class A

225,60 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

225,18 $

Rentabilitate la zi

0,31 %

Raportul cheltuielilor

1,64 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

4,01 mil. USD

Randament

4,21 %

Alimentare anticipată

4,75 %

Data de începere

1 sept. 2004

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