Rydex Energy Fund Class Investor (RYEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYEIX • vzajemni sklad

Rydex Energy Fund Class Investor

257,82 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

256,96 $

Donos v tekočem letu

0,53 %

Razmerje stroškov

1,41 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

12,70 mio. USD

Donos

3,84 %

Vnaprejšnji stroški

-

Začetni datum

21. apr. 1998

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