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

Financije

Početna stranicaRYENX • uzajamni fond

Rydex Energy Fund Class A

250,97 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Rydex Biotechnology Fund Class H

58,68 $

RYOAX1,46 %

Rydex Biotechnology Fund Class C

43,65 $

RYCFX1,47 %

Rydex Biotechnology Fund Class Investor

75,83 $

RYOIX1,47 %

Rydex Commodities Fund Class H

158,78 $

RYMBX0,79 %

Rydex Commodities Fund Class C

85,42 $

RYMJX0,79 %

Rydex Basic Materials Fund Class Investor

99,67 $

RYBIX0,35 %

Rydex Electronics Fund Class H

550,19 $

RYSAX1,73 %

Rydex NASDAQ-100® Fund Class C

63,64 $

RYCOX0,32 %

Rydex Electronics Fund Class Investor

631,52 $

RYSIX1,73 %

Rydex NASDAQ-100® Fund Investor Class

95,42 $

RYOCX0,32 %

Preth. zaklj. cijena

252,73 $

Povrat za tekuću godinu

6,77 %

Omjer troškova

1,64 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

4,13 mil. USD

Prinos

2,77 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

Vijesti s tržišta

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