Harga Dana Amanah & Berita Rydex Energy Fund Class A (RYENX)

Laman UtamaRYENX • Dana Amanah

Rydex Energy Fund Class A

$235.52

30 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$234.41

Pulangan Tahun Setakat Ini

0.28%

Nisbah belanja

1.65%

Kategori

Energy Sector Equity

Rating Morningstar

Aset bersih

3.93J USD

Hasil

4.22%

Caj muka

4.75%

Tarikh permulaan

1 Sep 2004

Berita pasaran

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AAPL

0.60%