Cijena uzajamnog fonda i vijesti za Rydex Energy Fund Class A (RYENX) – Google Finance

Početna stranicaRYENX • uzajamni fond

Rydex Energy Fund Class A

217,13 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Rydex Electronics Fund Class A

376,47 $

RYELX0,64 %

Rydex Financial Services Fund Class A

90,95 $

RYFNX1,26 %

Rydex Biotechnology Fund Class A

54,37 $

RYBOX1,74 %

Rydex Basic Materials Fund Class A

71,90 $

RYBMX0,19 %

Rydex Health Care Fund Class A

107,66 $

RYHEX1,04 %

Rydex Energy Fund Class Investor

239,02 $

RYEIX1,74 %

Rydex Biotechnology Fund Class H

51,47 $

RYOAX1,74 %

Rydex Basic Materials Fund Class Investor

79,72 $

RYBIX0,20 %

Rydex Electronics Fund Class H

364,55 $

RYSAX0,65 %

Rydex NASDAQ-100® Fund Class C

58,26 $

RYCOX0,99 %

Preth. zaklj. cijena

213,43 $

Povrat za tekuću godinu

−11,31 %

Omjer troškova

1,65 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

3,36 mil. USD

Prinos

4,76 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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