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

Financije

Početna stranicaRYEIX • uzajamni fond

Rydex Energy Fund Class Investor

260,54 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Rydex Biotechnology Fund Class H

57,92 $

RYOAX0,035 %

Rydex Basic Materials Fund Class Investor

89,52 $

RYBIX0,95 %

Rydex Electronics Fund Class H

498,62 $

RYSAX1,20 %

Rydex NASDAQ-100® Fund Class C

62,94 $

RYCOX0,85 %

Rydex Financial Services Fund Class H

91,11 $

RYFAX0,87 %

Rydex Electronics Fund Class Investor

572,28 $

RYSIX1,20 %

Rydex Biotechnology Fund Class C

43,10 $

RYCFX0,023 %

Rydex NASDAQ-100® Fund Investor Class

94,33 $

RYOCX0,84 %

Rydex Energy Fund Class A

235,72 $

RYENX0,58 %

Rydex Financial Services Fund Class C

74,92 $

RYFCX0,87 %

Preth. zaklj. cijena

262,06 $

Povrat za tekuću godinu

9,16 %

Omjer troškova

1,38 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

11,59 mil. USD

Prinos

3,52 %

Ulazna naknada

-

Datum pokretanja

21. tra 1998.

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