Rydex Energy Services Fund Class A (RYESX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYESX • vzajemni sklad

Rydex Energy Services Fund Class A

213,12 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

212,57 $

Donos v tekočem letu

−1,15 %

Razmerje stroškov

1,65 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

939,15 tis. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

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