Rydex Energy Services Fund Class A (RYESX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRYESX • Verðbréfasjóður

Rydex Energy Services Fund Class A

213,12 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Guinness Atkinson Global Energy Fund

24,21 $

GAGEX0,41%

Delaware Climate Solutions Fund Class A

10,04 $

IEYAX0,50%

Cavanal Hill World Energy Fund A

13,53 $

AAWEX0,44%

Rydex Energy Fund Class A

239,77 $

RYENX0,27%

Integrity Mid-North American Resources Fund Class A

5,59 $

ICPAX0,18%

Invesco Energy Fund Class A

29,77 $

IENAX0,34%

Fidelity Advisor Energy Fund - Class A

45,25 $

FANAX0,53%

Hennessy Energy Transition Fund Institutional Class

26,69 $

HNRIX0,30%

Oil Equipment & Services UltraSector ProFund Investor Class

91,99 $

OEPIX0,73%

Verðbréfasjóður

Við síðustu lokun

212,57 $

Ávöxtun á árinu

-1,15%

Kostnaðarhlutfall

1,65%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

939,15 þ. USD

Söluþóknun

4,75%

Upphafsdagur

1. sep. 2004

Viðskiptafréttir

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