Preços e notícias sobre o fundo mútuo Rydex Energy Services Fund Class Investor (RYVIX): Google Finanças

Finanças

Página inicialRYVIX • Fundo Mútuo

Rydex Energy Services Fund Class Investor

$ 322,27

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

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%

Último fechamento

$ 321,93

Retorno acumulado no ano

40,63%

Proporção de despesas

1,38%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

14,21 mi USD

Rendimento

0,39%

Taxa de ingresso

-

Data de lançamento

1 de abr. de 1998

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