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

Pagina de pornireRYENX • Fond de investiții

Rydex Energy Fund Class A

231,76 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

238,11 $

Rentabilitate la zi

1,50 %

Raportul cheltuielilor

1,65 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

3,94 mil. USD

Randament

4,16 %

Alimentare anticipată

4,75 %

Data de începere

1 sept. 2004

Știri despre piață

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