Çmimi dhe lajme për fondin e përbashkët Rydex Energy Services Fund Class Investor (RYVIX)

Faqja kryesoreRYVIX • Fond i përbashkët

Rydex Energy Services Fund Class Investor

321,93 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Health Care Fund Class Investor

132,04 USD

RYHIX0,14%

Rydex Technology Fund Class Investor

245,84 USD

RYTIX0,76%

Rydex Energy Fund Class Investor

350,31 USD

RYEIX0,91%

Rydex Banking Fund Class Investor

117,60 USD

RYKIX0,026%

Rydex Financial Services Fund Class Investor

97,91 USD

RYFIX0,52%

Rydex Basic Materials Fund Class Investor

99,33 USD

RYBIX0,49%

Fidelity Natural Resources Fund

67,63 USD

FNARX0,67%

Guinness Atkinson Global Energy Fund

33,24 USD

GAGEX1,40%

Cavanal Hill World Energy Fund Investor

22,37 USD

APWEX0,72%

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

12,29 USD

MLOZX0,49%

Fond i përbashkët

Mbyllja e fundit

318,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

37,92%

Raporti i shpenzimit

1,38%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

12,08 mln USD

Rendimenti

0,39%

Parapagesa

Data e fillimit

1 pri 1998

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