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

Financije

Početna stranicaRYEAX • uzajamni fond

Rydex Energy Fund Class H

296,49 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Rydex Biotechnology Fund Class H

57,78 $

RYOAX0,26 %

Rydex Basic Materials Fund Class Investor

98,67 $

RYBIX0,20 %

Rydex Electronics Fund Class H

552,08 $

RYSAX0,48 %

Rydex Banking Fund Class H

95,89 $

RYKAX0,41 %

Rydex Electronics Fund Class Investor

633,96 $

RYSIX0,49 %

Rydex Biotechnology Fund Class C

42,93 $

RYCFX0,26 %

Rydex Banking Fund Class Investor

113,41 $

RYKIX0,42 %

Rydex Energy Fund Class A

307,88 $

RYENX1,43 %

Rydex Electronics Fund Class A

570,82 $

RYELX0,48 %

Rydex Biotechnology Fund Class Investor

74,71 $

RYOIX0,27 %

Preth. zaklj. cijena

292,32 $

Povrat za tekuću godinu

23,52 %

Omjer troškova

1,62 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,36 mil. USD

Prinos

2,33 %

Ulazna naknada

-

Datum pokretanja

5. svi 1998.

Vijesti s tržišta

prije 29 minuta

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