Preços e notícias sobre o fundo mútuo Rydex Energy Fund Class A (RYENX): Google Finanças

Página inicialRYENX • Fundo Mútuo

Rydex Energy Fund Class A

$ 235,52

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 234,41

Retorno acumulado no ano

0,28%

Proporção de despesas

1,65%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

3,93 mi USD

Rendimento

4,22%

Taxa de ingresso

4,75%

Data de lançamento

1 de set. de 2004

Notícias sobre o mercado

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JPMorgan cuts Dow stock price target to $40 from $47

The Victoria Advocate

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