Rydex Energy Fund Class Investor-beleggingsfonds (RYEIX): koers en nieuws - Google Finance

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Rydex Energy Fund Class Investor

$ 267,82

2 jan · USD · MUTF · Disclaimer

Rydex Biotechnology Fund Class H

$ 58,15

RYOAX0,40%

Rydex Basic Materials Fund Class Investor

$ 90,73

RYBIX1,35%

Rydex Electronics Fund Class H

$ 518,09

RYSAX3,90%

Rydex NASDAQ-100® Fund Class C

$ 62,83

RYCOX0,17%

Rydex Financial Services Fund Class H

$ 91,55

RYFAX0,48%

Rydex Electronics Fund Class Investor

$ 594,63

RYSIX3,91%

Rydex Biotechnology Fund Class C

$ 43,27

RYCFX0,39%

Rydex NASDAQ-100® Fund Investor Class

$ 94,17

RYOCX0,17%

Rydex Energy Fund Class A

$ 242,30

RYENX2,79%

Rydex Financial Services Fund Class C

$ 75,28

RYFCX0,48%

Beleggingsfonds

Vorige slotkoers

$ 260,54

Rendement lopende jaar

9,16%

Kostenratio

1,38%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

11,59 mln. USD

Rendement

3,52%

Initiële kosten

-

Ingangsdatum

21 apr 1998

Marktnieuws

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