Rydex Energy Fund Class Investor (RYEIX) Presyo ng Mutual Fund at Balita

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Rydex Energy Fund Class Investor

$257.82

Ene 29 · USD · MUTF · Disclaimer

Rydex Health Care Fund Class Investor

$43.55

RYHIX0.73%

Rydex Financial Services Fund Class Investor

$101.12

RYFIX0.25%

Rydex Electronics Fund Class Investor

$407.92

RYSIX0.061%

Rydex Basic Materials Fund Class Investor

$76.86

RYBIX0.10%

Rydex Energy Fund Class A

$234.41

RYENX0.33%

Rydex Energy Fund Class H

$225.98

RYEAX0.33%

Rydex Energy Fund Class C

$192.40

RYECX0.33%

Rydex NASDAQ-100® Fund Investor Class

$83.84

RYOCX0.24%

Rydex Energy Services Fund Class Investor

$232.47

RYVIX0.44%

Hennessy Cornerstone Growth Fund Investor Class

$32.73

HFCGX0.031%

Mutual fund

Nakaraang pagsara

$256.96

YTD return

0.53%

Expense ratio

1.41%

Kategorya

Energy Sector Equity

Morningstar Rating

Mga net na asset

12.70M USD

Yield

3.84%

Front load

Petsa ng inception

Abr 21, 1998

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