Rydex Energy Fund Class A-beleggingsfonds (RYENX): koers en nieuws

HomepageRYENX • Open-end beleggingsfonds

Rydex Energy Fund Class A

$ 233,99

26 dec · USD · MUTF · Disclaimer

Rydex Biotechnology Fund Class H

$ 58,97

RYOAX0,56%

Rydex Basic Materials Fund Class Investor

$ 92,32

RYBIX0,74%

Rydex Electronics Fund Class H

$ 508,09

RYSAX0,039%

Rydex NASDAQ-100® Fund Class C

$ 63,94

RYCOX0,063%

Rydex Financial Services Fund Class H

$ 92,48

RYFAX0,13%

Rydex Electronics Fund Class Investor

$ 583,13

RYSIX0,041%

Rydex Biotechnology Fund Class C

$ 43,88

RYCFX0,57%

Rydex NASDAQ-100® Fund Investor Class

$ 95,82

RYOCX0,052%

Rydex Financial Services Fund Class C

$ 76,05

RYFCX0,14%

Rydex Electronics Fund Class A

$ 525,34

RYELX0,040%

Beleggingsfonds

Vorige slotkoers

$ 235,22

Rendement lopende jaar

8,91%

Kostenratio

1,64%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

4,14 mln. USD

Rendement

3,87%

Initiële kosten

4,75%

Ingangsdatum

1 sep 2004

Marktnieuws

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