Cijena uzajamnog fonda i vijesti za Rydex Energy Fund Class H (RYEAX) – Google Finance

Financije

Početna stranicaRYEAX • uzajamni fond

Rydex Energy Fund Class H

258,29 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Rydex Basic Materials Fund Class Investor

104,32 $

RYBIX1,35 %

Rydex Biotechnology Fund Class H

59,66 $

RYOAX0,47 %

Rydex Electronics Fund Class H

578,08 $

RYSAX0,15 %

Rydex NASDAQ-100® Fund Class C

64,43 $

RYCOX0,54 %

Rydex Electronics Fund Class Investor

663,60 $

RYSIX0,14 %

Rydex Biotechnology Fund Class C

44,37 $

RYCFX0,48 %

Rydex NASDAQ-100® Fund Investor Class

96,63 $

RYOCX0,54 %

Rydex Banking Fund Class Investor

125,73 $

RYKIX1,49 %

Rydex Energy Fund Class A

268,21 $

RYENX0,49 %

Rydex Dow Jones Industrial Average® Fund Class A

115,62 $

RYDAX0,11 %

Preth. zaklj. cijena

257,04 $

Povrat za tekuću godinu

6,77 %

Omjer troškova

1,62 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

773,02 tis. USD

Prinos

2,88 %

Ulazna naknada

-

Datum pokretanja

5. svi 1998.

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