Rydex Energy Fund Class A (RYENX) – aksjefondkurser og nyheter – Google Finance

StartsideRYENX • Aksjefond

Rydex Energy Fund Class A

211,41 $

9. mai · USD · MUTF · Ansvarsfraskrivelse

Rydex Electronics Fund Class A

334,10 $

RYELX0,75 %

Rydex Financial Services Fund Class A

87,91 $

RYFNX0,22 %

Rydex Basic Materials Fund Class A

68,75 $

RYBMX0,91 %

Rydex Health Care Fund Class A

103,73 $

RYHEX1,07 %

Rydex Basic Materials Fund Class Investor

76,21 $

RYBIX0,91 %

Rydex Electronics Fund Class H

323,52 $

RYSAX0,75 %

Rydex NASDAQ-100® Fund Class C

53,74 $

RYCOX0,019 %

Rydex Health Care Fund Class Investor

118,26 $

RYHIX1,07 %

Rydex Financial Services Fund Class H

84,40 $

RYFAX0,23 %

Rydex Health Care Fund Class H

99,29 $

RYHAX1,07 %

Forrige sluttkurs

208,56 $

Utbytte hittil i år

1,96 %

Omkostningsprosent

1,65 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

3,91 mill. USD

Avkastning

4,14 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

1. sep. 2004

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