Cijena uzajamnog fonda i vijesti za Rydex Energy Fund Class A (RYENX) – Google Finance

Početna stranicaRYENX • uzajamni fond

Rydex Energy Fund Class A

235,52 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

234,41 $

Povrat za tekuću godinu

0,28 %

Omjer troškova

1,65 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

3,93 mil. USD

Prinos

4,22 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

Vijesti s tržišta

Investor's Business Daily

Stock Market Today: Dow Jones Edges Higher, Nasdaq Rallies As Apple Takes Key Level; Inflation Data Calms Investors (Live Coverage)

prije 39 minuta

Stocks Are Closing Out a Strong Month With Gains. What the January Effect Tells Us.

www.tradingview.com

Wall St advances on Apple gains, in-line inflation reading

prije 56 minuta

Stock Market Today: Dow's early gains fade, S&P 500 and Nasdaq up after PCE report, Apple earnings. Dollar higher amid tariff uncertainty.

Stocks rise after Apple earnings, December inflation data: Live updates

prije 53 minute

Stocks Are Back to Where They Were Before DeepSeek: Markets Wrap

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik