Rydex Electronics Fund Class H (RYSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYSAX • vzajemni sklad

Rydex Electronics Fund Class H

379,16 $

16. jan. · USD · MUTF · Izjava

Rydex Electronics Fund Class A

391,56 $

RYELX0,092 %

Rydex Electronics Fund Class Investor

432,09 $

RYSIX0,092 %

Rydex Electronics Fund Class C

328,48 $

RYSCX0,094 %

Rydex Precious Metals Fund Class A

37,09 $

RYMNX0,80 %

Rydex NASDAQ-100® Fund Investor Class

82,62 $

RYOCX0,69 %

Rydex NASDAQ-100® Fund Class H

72,61 $

RYHOX0,70 %

Rydex NASDAQ-100® Fund Class C

56,80 $

RYCOX0,70 %

Rydex NASDAQ-100® Fund Class A

72,63 $

RYATX0,70 %

Fidelity Advisor Semiconductors Fund - Class M

78,24 $

FELTX0,064 %

Fidelity Advisor Semiconductors Fund - Class Z

92,20 $

FIKGX0,054 %

Prejšnji trg. dan.

379,51 $

Donos v tekočem letu

16,40 %

Razmerje stroškov

1,65 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

3,31 mio. USD

Vnaprejšnji stroški

-

Začetni datum

2. apr. 1998

Borzne novice

pred 51 minutami

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