Rydex Energy Fund Class Investor (RYEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYEIX • ກອງທຶນຮວມ

Rydex Energy Fund Class Investor

$257,82

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$256,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,53%

ອັດຕາການໃຊ້ຈ່າຍ

1,41%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,84%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ມ.ສ. 1998

ຂ່າວຕະຫຼາດ

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