Rydex Energy Fund Class Investor (RYEIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRYEIX • Investeringsforening

Rydex Energy Fund Class Investor

297,47 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Rydex Banking Fund Class Investor

128,94 $

RYKIX0,68 %

Rydex Biotechnology Fund Class H

58,31 $

RYOAX2,08 %

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10 %

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16 %

Rydex NASDAQ-100® Fund Class C

61,08 $

RYCOX1,39 %

Rydex Electronics Fund Class Investor

615,94 $

RYSIX0,16 %

Rydex Biotechnology Fund Class C

43,36 $

RYCFX2,08 %

Rydex NASDAQ-100® Fund Investor Class

91,64 $

RYOCX1,38 %

Rydex Energy Fund Class A

269,07 $

RYENX1,75 %

Rydex Dow Jones Industrial Average® Fund Class A

115,20 $

RYDAX1,20 %

Investeringsforening

Seneste lukkekurs

302,75 $

ÅTD-udbytte

13,44 %

Omkostningsprocent

1,38 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

12,12 mio. USD

Afkast

2,21 %

Stiftelsesprovision

-

Oprettelsesdato

21. apr. 1998

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