Rydex Energy Services Fund Class Investor (RYVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYVIX • મ્યુચ્યુઅલ ફંડ

Rydex Energy Services Fund Class Investor

$321.93

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Rydex Health Care Fund Class Investor

$132.04

RYHIX0.14%

Rydex Technology Fund Class Investor

$245.84

RYTIX0.76%

Rydex Energy Fund Class Investor

$350.31

RYEIX0.91%

Rydex Banking Fund Class Investor

$117.60

RYKIX0.026%

Rydex Financial Services Fund Class Investor

$97.91

RYFIX0.52%

Rydex Basic Materials Fund Class Investor

$99.33

RYBIX0.49%

Fidelity Natural Resources Fund

$67.63

FNARX0.67%

Guinness Atkinson Global Energy Fund

$33.24

GAGEX1.40%

Cavanal Hill World Energy Fund Investor

$22.37

APWEX0.72%

Cohen & Steers Future of Energy Fund, Inc. Class Z

$12.29

MLOZX0.49%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$318.97

YTD વળતર

37.92%

ખર્ચનો ગુણોત્તર

1.38%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.21 કરોડ USD

ઊપજ

0.39%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 એપ્રિલ, 1998

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