Rydex Energy Fund Class Investor (RYEIX) Mutual Fund Price & News

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Rydex Energy Fund Class Investor

$256.96

Jan 28 · USD · MUTF · Disclaimer

Rydex Health Care Fund Class Investor

$43.87

RYHIX0.36%

Rydex Financial Services Fund Class Investor

$101.37

RYFIX0.17%

Rydex Electronics Fund Class Investor

$408.17

RYSIX1.34%

Rydex Basic Materials Fund Class Investor

$76.78

RYBIX0.19%

Rydex Energy Fund Class A

$233.64

RYENX0.65%

Rydex Energy Fund Class H

$225.23

RYEAX0.65%

Rydex Energy Fund Class C

$191.77

RYECX0.65%

Rydex NASDAQ-100® Fund Investor Class

$84.04

RYOCX1.58%

Rydex Energy Services Fund Class Investor

$233.50

RYVIX0.97%

Hennessy Cornerstone Growth Fund Investor Class

$32.72

HFCGX0.092%

Mutual fund

Previous close

$258.64

YTD return

0.53%

Expense ratio

1.41%

Category

Energy Sector Equity

Morningstar Rating

Net assets

12.70M USD

Yield

3.84%

Front load

Inception date

Apr 21, 1998

Market news

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.IXIC

0.61%