Rydex Energy Fund Class A (RYENX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoRYENX • Hazina ya Pamoja

Rydex Energy Fund Class A

$ 235.52

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 234.41

Mapato ya mwaka hadi leo

0.28%

Uwiano wa gharama

1.65%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.93M USD

Mapato

4.22%

Ada za ununuzi

4.75%

Tarehe ya kuanza

1 Sep 2004

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