Cijena uzajamnog fonda i vijesti za Rydex Energy Fund Class H (RYEAX) – Google Finance

Financije

Početna stranicaRYEAX • uzajamni fond

Rydex Energy Fund Class H

269,47 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Rydex Basic Materials Fund Class Investor

105,49 $

RYBIX2,57 %

Rydex Biotechnology Fund Class H

59,84 $

RYOAX0,17 %

Rydex Electronics Fund Class H

575,27 $

RYSAX1,56 %

Rydex NASDAQ-100® Fund Class C

62,86 $

RYCOX0,77 %

Rydex Electronics Fund Class Investor

660,42 $

RYSIX1,56 %

Rydex Biotechnology Fund Class C

44,49 $

RYCFX0,18 %

Rydex NASDAQ-100® Fund Investor Class

94,32 $

RYOCX0,78 %

Rydex Banking Fund Class Investor

132,10 $

RYKIX0,11 %

Rydex Energy Fund Class A

279,82 $

RYENX1,28 %

Rydex Dow Jones Industrial Average® Fund Class A

118,08 $

RYDAX0,042 %

Preth. zaklj. cijena

266,07 $

Povrat za tekuću godinu

13,42 %

Omjer troškova

1,62 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

992,96 tis. USD

Prinos

2,54 %

Ulazna naknada

-

Datum pokretanja

5. svi 1998.

Vijesti s tržišta

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