Prețul fondului de investiții Rydex Energy Fund Class A (RYENX) și noutăți – Google Finance

Pagina de pornireRYENX • Fond de investiții

Rydex Energy Fund Class A

235,52 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

234,41 $

Rentabilitate la zi

0,28 %

Raportul cheltuielilor

1,65 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

3,93 mil. USD

Randament

4,22 %

Alimentare anticipată

4,75 %

Data de începere

1 sept. 2004

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