Rydex Energy Fund Class A (RYENX) Habari na Bei ya Hazina ya Pamoja

MwanzoRYENX • Hazina ya Pamoja

Rydex Energy Fund Class A

$ 252.32

16 Jan · USD · MUTF · Kanusho

Rydex Biotechnology Fund Class H

$ 58.43

RYOAX0.43%

Rydex Biotechnology Fund Class C

$ 43.46

RYCFX0.44%

Rydex Biotechnology Fund Class Investor

$ 75.51

RYOIX0.42%

Rydex Commodities Fund Class H

$ 158.68

RYMBX0.063%

Rydex Commodities Fund Class C

$ 85.36

RYMJX0.070%

Rydex Basic Materials Fund Class Investor

$ 99.28

RYBIX0.39%

Rydex Electronics Fund Class H

$ 556.48

RYSAX1.14%

Rydex NASDAQ-100® Fund Class C

$ 63.58

RYCOX0.094%

Rydex Electronics Fund Class Investor

$ 638.76

RYSIX1.15%

Rydex NASDAQ-100® Fund Investor Class

$ 95.34

RYOCX0.084%

Hazina ya pamoja

Bei iliyotangulia

$ 250.97

Mapato ya mwaka hadi leo

6.77%

Uwiano wa gharama

1.64%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.13M USD

Mapato

2.77%

Ada za ununuzi

4.75%

Tarehe ya kuanza

1 Sep 2004

Habari za soko

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.INX

0.064%