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

Početna stranicaRYEIX • uzajamni fond

Rydex Energy Fund Class Investor

239,02 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Rydex Basic Materials Fund Class Investor

79,72 $

RYBIX0,20 %

Rydex Biotechnology Fund Class Investor

64,30 $

RYOIX1,74 %

Rydex Financial Services Fund Class Investor

101,03 $

RYFIX1,26 %

Rydex NASDAQ-100® Fund Investor Class

85,08 $

RYOCX1,01 %

Rydex Energy Fund Class A

217,13 $

RYENX1,73 %

Rydex Biotechnology Fund Class H

51,47 $

RYOAX1,74 %

Rydex Electronics Fund Class H

364,55 $

RYSAX0,65 %

Rydex NASDAQ-100® Fund Class C

58,26 $

RYCOX0,99 %

Rydex Financial Services Fund Class H

87,31 $

RYFAX1,25 %

Rydex Electronics Fund Class Investor

415,85 $

RYSIX0,65 %

Preth. zaklj. cijena

234,94 $

Povrat za tekuću godinu

−11,24 %

Omjer troškova

1,41 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

8,82 mil. USD

Prinos

4,32 %

Ulazna naknada

-

Datum pokretanja

21. tra 1998.

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