Cijena uzajamnog fonda i vijesti za Rydex Energy Services Fund Class Investor (RYVIX) – Google Finance

Financije

Početna stranicaRYVIX • uzajamni fond

Rydex Energy Services Fund Class Investor

321,93 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

318,97 $

Povrat za tekuću godinu

37,92 %

Omjer troškova

1,38 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

12,08 mil. USD

Prinos

0,39 %

Ulazna naknada

-

Datum pokretanja

1. tra 1998.

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