Rydex Energy Fund Class A-beleggingsfonds (RYENX): koers en nieuws - Google Finance

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HomepageRYENX • Open-end beleggingsfonds

Rydex Energy Fund Class A

$ 287,54

25 feb · USD · MUTF · Disclaimer

Rydex Biotechnology Fund Class A

$ 64,44

RYBOX0,59%

Rydex Biotechnology Fund Class H

$ 60,47

RYOAX0,59%

Rydex Basic Materials Fund Class Investor

$ 109,24

RYBIX0,15%

Rydex Electronics Fund Class H

$ 594,99

RYSAX1,42%

Rydex NASDAQ-100® Fund Class C

$ 62,98

RYCOX1,40%

Rydex Electronics Fund Class Investor

$ 683,13

RYSIX1,42%

Rydex Biotechnology Fund Class C

$ 44,94

RYCFX0,60%

Rydex NASDAQ-100® Fund Investor Class

$ 94,53

RYOCX1,41%

Rydex Banking Fund Class Investor

$ 125,08

RYKIX2,00%

Rydex Dow Jones Industrial Average® Fund Class A

$ 116,58

RYDAX0,62%

Beleggingsfonds

Vorige slotkoers

$ 289,61

Rendement lopende jaar

13,42%

Kostenratio

1,64%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

4,67 mln. USD

Rendement

2,44%

Initiële kosten

4,75%

Ingangsdatum

1 sep 2004

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