Çmimi dhe lajme për fondin e përbashkët Rydex Energy Services Fund Class Investor (RYVIX)

Faqja kryesoreRYVIX • Fond i përbashkët

Rydex Energy Services Fund Class Investor

328,30 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Health Care Fund Class Investor

131,94 USD

RYHIX0,14%

Rydex Technology Fund Class Investor

248,42 USD

RYTIX0,55%

Rydex Energy Fund Class Investor

353,50 USD

RYEIX0,61%

Rydex Banking Fund Class Investor

118,93 USD

RYKIX0,093%

Rydex Financial Services Fund Class Investor

98,42 USD

RYFIX0,19%

Rydex Basic Materials Fund Class Investor

99,01 USD

RYBIX0,00%

Fidelity Natural Resources Fund

68,46 USD

FNARX0,75%

Guinness Atkinson Global Energy Fund

33,70 USD

GAGEX1,11%

Cavanal Hill World Energy Fund Investor

22,62 USD

APWEX0,71%

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

12,38 USD

MLOZX0,57%

Fond i përbashkët

Mbyllja e fundit

322,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

40,63%

Raporti i shpenzimit

1,38%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

14,21 mln USD

Rendimenti

0,39%

Parapagesa

Data e fillimit

1 pri 1998

Lajmet nga tregu

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