Rydex Energy Fund Class A (RYENX) Mutual Fund Price & News - Google Finance

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Rydex Energy Fund Class A

$235.52

Jan 30 · USD · MUTF · Disclaimer

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%

Previous close

$234.41

YTD return

0.28%

Expense ratio

1.65%

Category

Energy Sector Equity

Morningstar Rating

Net assets

3.93M USD

Yield

4.22%

Front load

4.75%

Inception date

Sep 1, 2004

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