Rydex Energy Fund Class Investor (RYEIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuRYEIX • Sijoitusrahasto

Rydex Energy Fund Class Investor

232,68 $

9.5. · USD · MUTF · Vastuuvapauslauseke

Rydex Basic Materials Fund Class Investor

76,21 $

RYBIX0,91 %

Rydex Health Care Fund Class Investor

118,26 $

RYHIX1,07 %

Rydex Financial Services Fund Class Investor

97,64 $

RYFIX0,23 %

Rydex Electronics Fund Class Investor

368,98 $

RYSIX0,75 %

Rydex NASDAQ-100® Fund Investor Class

78,41 $

RYOCX0,026 %

Rydex Electronics Fund Class H

323,52 $

RYSAX0,75 %

Rydex NASDAQ-100® Fund Class C

53,74 $

RYCOX0,019 %

Rydex Financial Services Fund Class H

84,40 $

RYFAX0,23 %

Rydex Health Care Fund Class H

99,29 $

RYHAX1,07 %

Rydex Energy Fund Class A

211,41 $

RYENX1,37 %

Sijoitusrahasto

Viimeisin päätös

229,53 $

YTD-tuotto

2,03 %

Kulukerroin

1,41 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

16,20 milj. USD

Tuotto

3,76 %

Etukäteispalkkio

-

Perustamispäivä

21.4.1998

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