Rydex Energy Fund Class H（RYEAX）投資信託の基準価額、ニュース

ホームRYEAX • 投資信託

Rydex Energy Fund Class H

$266.07

2月6日 · USD · MUTF · 免責条項

Rydex Basic Materials Fund Class Investor

$102.85

RYBIX3.58%

Rydex Biotechnology Fund Class H

$59.94

RYOAX2.80%

Rydex Electronics Fund Class H

$566.44

RYSAX5.57%

Rydex NASDAQ-100® Fund Class C

$62.38

RYCOX2.13%

Rydex Electronics Fund Class Investor

$650.28

RYSIX5.58%

Rydex Biotechnology Fund Class C

$44.57

RYCFX2.79%

Rydex NASDAQ-100® Fund Investor Class

$93.59

RYOCX2.13%

Rydex Banking Fund Class Investor

$131.96

RYKIX2.34%

Rydex Energy Fund Class A

$276.29

RYENX2.68%

Rydex Dow Jones Industrial Average® Fund Class A

$118.03

RYDAX2.46%

投資信託

前日の終値

$259.11

年初来リターン

13.42%

経費率

1.62%

カテゴリ

Energy Sector Equity

Morningstar のレーティング

純資産

99.30万 USD

利回り

2.54%

初期販売手数料

設定日

1998/05/05

市場ニュース

Investor's Business Daily

6 時間前

Stock Market Today: Dow Up As Oracle Soars; Cathie Wood Buys Buffett Stock Amid 145% Run (Live Coverage)

BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of

米主要3指数が続伸ソフトウエア高主導 - CHOSUNBIZ

MarketPulse

5 時間前

NFP Preview: Benchmark revisions, fate of the March rate cut & implications for the DXY and Dow Jones

米国株式市場＝上昇、テクノロジー株の回復続く