Rydex Energy Fund Class Investor (RYEIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYEIX • vzajemni sklad

Rydex Energy Fund Class Investor

297,47 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

302,75 $

Donos v tekočem letu

13,44 %

Razmerje stroškov

1,38 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

12,12 mio. USD

Donos

2,21 %

Vnaprejšnji stroški

-

Začetni datum

21. apr. 1998

Borzne novice

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