Rydex Energy Services Fund Class Investor (RYVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYVIX • ກອງທຶນຮວມ

Rydex Energy Services Fund Class Investor

$322,27

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Health Care Fund Class Investor

$131,76

RYHIX0,21%

Rydex Technology Fund Class Investor

$247,06

RYTIX0,50%

Rydex Energy Fund Class Investor

$351,37

RYEIX0,30%

Rydex Banking Fund Class Investor

$118,82

RYKIX1,04%

Rydex Financial Services Fund Class Investor

$98,61

RYFIX0,71%

Rydex Basic Materials Fund Class Investor

$99,01

RYBIX0,32%

Fidelity Natural Resources Fund

$67,95

FNARX0,47%

Guinness Atkinson Global Energy Fund

$33,33

GAGEX0,27%

Cavanal Hill World Energy Fund Investor

$22,46

APWEX0,40%

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

$12,31

MLOZX0,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$321,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

40,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,38%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,39%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 1998

ຂ່າວຕະຫຼາດ

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