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

HomepageRYEIX • Open-end beleggingsfonds

Rydex Energy Fund Class Investor

$ 259,04

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 257,82

Rendement lopende jaar

0,53%

Kostenratio

1,41%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

12,70 mln. USD

Rendement

3,84%

Initiële kosten

Ingangsdatum

21 apr 1998

Marktnieuws

Yahoo Finance

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.INX

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