Prețul fondului de investiții Rydex Energy Fund Class A (RYENX) și noutăți – Google Finance

Finanțe

Pagina de pornireRYENX • Fond de investiții

Rydex Energy Fund Class A

313,90 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

Rydex Biotechnology Fund Class H

59,40 $

RYOAX0,58 %

Rydex Biotechnology Fund Class C

44,12 $

RYCFX0,57 %

Rydex Biotechnology Fund Class Investor

76,80 $

RYOIX0,56 %

Rydex Basic Materials Fund Class Investor

99,82 $

RYBIX1,72 %

Rydex Electronics Fund Class H

550,01 $

RYSAX2,42 %

Rydex NASDAQ-100® Fund Class C

59,65 $

RYCOX1,19 %

Rydex Banking Fund Class H

99,45 $

RYKAX1,21 %

Rydex Electronics Fund Class Investor

631,65 $

RYSIX2,42 %

Rydex NASDAQ-100® Fund Investor Class

89,62 $

RYOCX1,19 %

Rydex Banking Fund Class C

84,39 $

RYKCX1,21 %

Fond de investiții

Închidere anterioară

322,37 $

Rentabilitate la zi

23,52 %

Raportul cheltuielilor

1,64 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

5,21 mil. USD

Randament

2,24 %

Alimentare anticipată

4,75 %

Data de începere

1 sept. 2004

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