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

Finance

Domača stranRYVIX • vzajemni sklad

Rydex Energy Services Fund Class Investor

328,30 $

7. apr. · USD · MUTF · Izjava

Rydex Health Care Fund Class Investor

131,94 $

RYHIX0,14 %

Rydex Technology Fund Class Investor

248,42 $

RYTIX0,55 %

Rydex Energy Fund Class Investor

353,50 $

RYEIX0,61 %

Rydex Banking Fund Class Investor

118,93 $

RYKIX0,093 %

Rydex Financial Services Fund Class Investor

98,42 $

RYFIX0,19 %

Rydex Basic Materials Fund Class Investor

99,01 $

RYBIX0,00 %

Fidelity Natural Resources Fund

68,46 $

FNARX0,75 %

Guinness Atkinson Global Energy Fund

33,70 $

GAGEX1,11 %

Cavanal Hill World Energy Fund Investor

22,62 $

APWEX0,71 %

Cohen & Steers Future of Energy Fund, Inc. Class Z

12,38 $

MLOZX0,57 %

Prejšnji trg. dan.

322,27 $

Donos v tekočem letu

40,63 %

Razmerje stroškov

1,38 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

14,21 mio. USD

Donos

0,39 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 1998

Borzne novice

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