Rydex Energy Fund Class A (RYENX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəRYENX • Birgə Fond

Rydex Energy Fund Class A

235,52 $

30 yan · USD · MUTF · İmtina

Rydex Energy Fund Class H

227,05 $

RYEAX0,47%

Rydex Energy Fund Class Investor

259,04 $

RYEIX0,47%

Rydex Energy Fund Class C

193,31 $

RYECX0,47%

Invesco SteelPath MLP Income Fund Class A

6,45 $

MLPDX2,38%

NYLI Cushing® MLP Premier Class A

12,09 $

CSHAX1,51%

Catalyst Energy Infrastructure Fund Class A

30,46 $

MLXAX1,69%

Tortoise Energy Infrastructure and Income Fund Class A

9,93 $

INFRX1,43%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,58 $

VLPAX1,33%

Invesco SteelPath MLP Alpha Fund Class A

9,12 $

MLPAX1,45%

MainGate MLP Fund Class A

10,23 $

AMLPX1,49%

Birgə fond

Əvvəlki qapanış

234,41 $

İlin əvvəlindən bugünə qədərki gəlir

0,28%

Xərc əmsalı

1,65%

Kateqoriya

Energy Sector Equity

Morningstar Reytinqi

Xalis aktivlər

3,93 mln USD

Gəlir

4,22%

Ön yüklənmə

4,75%

Başlama tarixi

1 sen 2004

Bazarla bağlı xəbərlər

Investor's Business Daily

1 saat öncə

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