Çmimi dhe lajme për fondin e përbashkët Rydex Energy Fund Class A (RYENX)

Faqja kryesoreRYENX • Fond i përbashkët

Rydex Energy Fund Class A

235,52 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Energy Fund Class H

227,05 USD

RYEAX0,47%

Rydex Energy Fund Class Investor

259,04 USD

RYEIX0,47%

Rydex Energy Fund Class C

193,31 USD

RYECX0,47%

Invesco SteelPath MLP Income Fund Class A

6,45 USD

MLPDX2,38%

NYLI Cushing® MLP Premier Class A

12,09 USD

CSHAX1,51%

Catalyst Energy Infrastructure Fund Class A

30,46 USD

MLXAX1,69%

Tortoise Energy Infrastructure and Income Fund Class A

9,93 USD

INFRX1,43%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,58 USD

VLPAX1,33%

Invesco SteelPath MLP Alpha Fund Class A

9,12 USD

MLPAX1,45%

MainGate MLP Fund Class A

10,23 USD

AMLPX1,49%

Fond i përbashkët

Mbyllja e fundit

234,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,28%

Raporti i shpenzimit

1,65%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,93 mln USD

Rendimenti

4,22%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

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3 orë më parë

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