Prețul fondului de investiții Rydex Energy Fund Class Investor (RYEIX) și noutăți – Google Finance

Finanțe

Pagina de pornireRYEIX • Fond de investiții

Rydex Energy Fund Class Investor

260,54 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Rydex Biotechnology Fund Class H

57,92 $

RYOAX0,035 %

Rydex Basic Materials Fund Class Investor

89,52 $

RYBIX0,95 %

Rydex Electronics Fund Class H

498,62 $

RYSAX1,20 %

Rydex NASDAQ-100® Fund Class C

62,94 $

RYCOX0,85 %

Rydex Financial Services Fund Class H

91,11 $

RYFAX0,87 %

Rydex Electronics Fund Class Investor

572,28 $

RYSIX1,20 %

Rydex Biotechnology Fund Class C

43,10 $

RYCFX0,023 %

Rydex NASDAQ-100® Fund Investor Class

94,33 $

RYOCX0,84 %

Rydex Energy Fund Class A

235,72 $

RYENX0,58 %

Rydex Financial Services Fund Class C

74,92 $

RYFCX0,87 %

Fond de investiții

Închidere anterioară

262,06 $

Rentabilitate la zi

9,16 %

Raportul cheltuielilor

1,38 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

11,59 mil. USD

Randament

3,52 %

Alimentare anticipată

-

Data de începere

21 apr. 1998

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