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

Página inicialRYENX • Fundo Mútuo

Rydex Energy Fund Class A

$ 276,29

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

Rydex Biotechnology Fund Class A

$ 63,88

RYBOX2,80%

Rydex Biotechnology Fund Class H

$ 59,94

RYOAX2,80%

Rydex Basic Materials Fund Class Investor

$ 102,85

RYBIX3,58%

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 Dow Jones Industrial Average® Fund Class A

$ 118,03

RYDAX2,46%

Fundo mútuo

Último fechamento

$ 269,07

Retorno acumulado no ano

13,42%

Proporção de despesas

1,64%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

4,67 mi USD

Rendimento

2,44%

Taxa de ingresso

4,75%

Data de lançamento

1 de set. de 2004

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