Rydex Energy Services Fund Class Investor-beleggingsfonds (RYVIX): koers en nieuws

HomepageRYVIX • Open-end beleggingsfonds

Rydex Energy Services Fund Class Investor

$ 321,93

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 318,97

Rendement lopende jaar

37,92%

Kostenratio

1,38%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

12,08 mln. USD

Rendement

0,39%

Initiële kosten

Ingangsdatum

1 apr 1998

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