Rydex Energy Fund Class A (RYENX) – aksjefondkurser og nyheter – Google Finance

StartsideRYENX • Aksjefond

Rydex Energy Fund Class A

235,52 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

234,41 $

Utbytte hittil i år

0,28 %

Omkostningsprosent

1,65 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

3,93 mill. USD

Avkastning

4,22 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

1. sep. 2004

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