- Rydex Energy Fund Class C (USD) (US7835542561)

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US7835542561

ISIN

共同基金 (MF)

基金类型

Guggenheim Investments

提供商

257,61 USD

每股资产净值 | 2026-08-12

2001-04-19

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Energy industry

部门

Global

地区分布

2.4 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Rydex Energy Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global energy companies.

profile

The Rydex Energy Fund Class C (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in Global. The Guggenheim Investments fund’s base currency is USD and the share class was registered 19.04.2001 with unique ISIN - US7835542561. The total expense ratio is 2.4%. The Rydex Energy Fund Class C (USD) pays dividends 1 time(s) per year.

该基金其他股票

Rydex Energy Fund Class A (USD)

Rydex Energy Fund Class H (USD)

Rydex Energy Fund Class Investor (USD)

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