Rydex Energy Services Fund Class Investor (RYVIX) Цена на взаимен фонд и новини

Начална страницаRYVIX • Взаимен фонд

Rydex Energy Services Fund Class Investor

321,93 $

2.04 · USD · MUTF · Отказ от отговорност

Rydex Health Care Fund Class Investor

132,04 $

RYHIX0,14%

Rydex Technology Fund Class Investor

245,84 $

RYTIX0,76%

Rydex Energy Fund Class Investor

350,31 $

RYEIX0,91%

Rydex Banking Fund Class Investor

117,60 $

RYKIX0,026%

Rydex Financial Services Fund Class Investor

97,91 $

RYFIX0,52%

Rydex Basic Materials Fund Class Investor

99,33 $

RYBIX0,49%

Fidelity Natural Resources Fund

67,63 $

FNARX0,67%

Guinness Atkinson Global Energy Fund

33,24 $

GAGEX1,40%

Cavanal Hill World Energy Fund Investor

22,37 $

APWEX0,72%

Cohen & Steers Future of Energy Fund, Inc. Class Z

12,29 $

MLOZX0,49%

Взаимен фонд

Цена при затв. на предх. ден

318,97 $

Възвръщаемост от началото на годината до днешна дата

37,92%

Разходен коефициент

1,38%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

12,08 млн. USD

Доходност

0,39%

Начална такса

Начална дата

1.04.1998 г.

Пазарни новини

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