Cijena uzajamnog fonda i vijesti za Rydex Energy Fund Class Investor (RYEIX) – Google Finance

Početna stranicaRYEIX • uzajamni fond

Rydex Energy Fund Class Investor

259,04 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Rydex Health Care Fund Class Investor

44,05 $

RYHIX1,15 %

Rydex Financial Services Fund Class Investor

102,29 $

RYFIX1,16 %

Rydex Electronics Fund Class Investor

416,92 $

RYSIX2,21 %

Rydex Basic Materials Fund Class Investor

77,85 $

RYBIX1,29 %

Rydex Energy Fund Class A

235,52 $

RYENX0,47 %

Rydex Energy Fund Class H

227,05 $

RYEAX0,47 %

Rydex Energy Fund Class C

193,31 $

RYECX0,47 %

Rydex NASDAQ-100® Fund Investor Class

84,21 $

RYOCX0,44 %

Rydex Energy Services Fund Class Investor

233,86 $

RYVIX0,60 %

Hennessy Cornerstone Growth Fund Investor Class

33,33 $

HFCGX1,83 %

Preth. zaklj. cijena

257,82 $

Povrat za tekuću godinu

0,53 %

Omjer troškova

1,41 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

12,70 mil. USD

Prinos

3,84 %

Ulazna naknada

-

Datum pokretanja

21. tra 1998.

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