Rydex Energy Fund Class Investor (RYEIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYEIX • vzajemni sklad

Rydex Energy Fund Class Investor

260,54 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

262,06 $

Donos v tekočem letu

9,16 %

Razmerje stroškov

1,38 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

11,59 mio. USD

Donos

3,52 %

Vnaprejšnji stroški

-

Začetni datum

21. apr. 1998

Borzne novice

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