Cijena uzajamnog fonda i vijesti za Rydex Energy Fund Class A (RYENX) – Google Finance

Financije

Početna stranicaRYENX • uzajamni fond

Rydex Energy Fund Class A

303,55 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Rydex Biotechnology Fund Class H

57,63 $

RYOAX1,14 %

Rydex Biotechnology Fund Class C

42,82 $

RYCFX1,13 %

Rydex Biotechnology Fund Class Investor

74,51 $

RYOIX1,15 %

Rydex Basic Materials Fund Class Investor

98,47 $

RYBIX0,79 %

Rydex Electronics Fund Class H

549,42 $

RYSAX2,02 %

Rydex Banking Fund Class H

95,50 $

RYKAX0,89 %

Rydex Electronics Fund Class Investor

630,90 $

RYSIX2,02 %

Rydex Banking Fund Class Investor

112,94 $

RYKIX0,88 %

Rydex Electronics Fund Class A

568,07 $

RYELX2,02 %

Rydex Energy Fund Class H

292,32 $

RYEAX0,52 %

Preth. zaklj. cijena

301,97 $

Povrat za tekuću godinu

23,52 %

Omjer troškova

1,64 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

5,21 mil. USD

Prinos

2,24 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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