Cijena uzajamnog fonda i vijesti za Rydex Energy Fund Class Investor (RYEIX) – Google Finance

Početna stranicaRYEIX • uzajamni fond

Rydex Energy Fund Class Investor

254,94 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Rydex Financial Services Fund Class Investor

99,49 $

RYFIX1,81 %

Rydex Basic Materials Fund Class Investor

76,74 $

RYBIX2,34 %

Rydex Biotechnology Fund Class Investor

69,00 $

RYOIX0,35 %

Rydex Electronics Fund Class Investor

426,05 $

RYSIX3,25 %

Rydex Energy Fund Class A

231,76 $

RYENX2,67 %

Rydex NASDAQ-100® Fund Investor Class

84,61 $

RYOCX2,06 %

Rydex Energy Fund Class H

223,42 $

RYEAX2,67 %

Rydex Energy Services Fund Class Investor

223,39 $

RYVIX3,06 %

Rydex Precious Metals Fund Class Investor

43,36 $

RYPMX4,26 %

Rydex Technology Fund Class Investor

213,11 $

RYTIX2,97 %

Preth. zaklj. cijena

261,92 $

Povrat za tekuću godinu

1,53 %

Omjer troškova

1,41 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

12,79 mil. USD

Prinos

3,78 %

Ulazna naknada

-

Datum pokretanja

21. tra 1998.

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