Çmimi dhe lajme për fondin e përbashkët Rydex Energy Fund Class A (RYENX)

Faqja kryesoreRYENX • Fond i përbashkët

Rydex Energy Fund Class A

231,76 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Energy Fund Class C

190,13 USD

RYECX2,67%

Rydex Energy Fund Class Investor

254,94 USD

RYEIX2,66%

Rydex Energy Fund Class H

223,42 USD

RYEAX2,67%

Rydex Energy Services Fund Class A

205,85 USD

RYESX3,06%

M3Sixty Income and Opportunity Fund Class A

11,80 USD

HROAX1,67%

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

29,54 USD

GGUIX0,14%

Invesco Energy Fund Class A

30,14 USD

IENAX1,95%

Hennessy Energy Transition Fund Institutional Class

28,78 USD

HNRIX2,34%

Fond i përbashkët

Mbyllja e fundit

238,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,50%

Raporti i shpenzimit

1,65%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,94 mln USD

Rendimenti

4,16%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%