Preços e notícias sobre o fundo mútuo Rydex Energy Fund Class H (RYEAX): Google Finanças

Finanças

Página inicialRYEAX • Fundo Mútuo

Rydex Energy Fund Class H

$ 266,07

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 259,11

Retorno acumulado no ano

13,42%

Proporção de despesas

1,62%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

992,96 mil USD

Rendimento

2,54%

Taxa de ingresso

-

Data de lançamento

5 de mai. de 1998

Notícias sobre o mercado

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