Çmimi dhe lajme për fondin e përbashkët Rydex Energy Fund Class Investor (RYEIX)

Faqja kryesoreRYEIX • Fond i përbashkët

Rydex Energy Fund Class Investor

257,82 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Health Care Fund Class Investor

43,55 USD

RYHIX0,73%

Rydex Financial Services Fund Class Investor

101,12 USD

RYFIX0,25%

Rydex Electronics Fund Class Investor

407,92 USD

RYSIX0,061%

Rydex Basic Materials Fund Class Investor

76,86 USD

RYBIX0,10%

Rydex Energy Fund Class A

234,41 USD

RYENX0,33%

Rydex Energy Fund Class H

225,98 USD

RYEAX0,33%

Rydex Energy Fund Class C

192,40 USD

RYECX0,33%

Rydex NASDAQ-100® Fund Investor Class

83,84 USD

RYOCX0,24%

Rydex Energy Services Fund Class Investor

232,47 USD

RYVIX0,44%

Hennessy Cornerstone Growth Fund Investor Class

32,73 USD

HFCGX0,031%

Fond i përbashkët

Mbyllja e fundit

256,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,53%

Raporti i shpenzimit

1,41%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

12,70 mln USD

Rendimenti

3,84%

Parapagesa

Data e fillimit

21 pri 1998

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