Rydex Electronics Fund Class A (RYELX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRYELX • Aksjefond

Rydex Electronics Fund Class A

606,58 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Rydex Electronics Fund Class H

586,66 $

RYSAX1,51 %

Rydex Electronics Fund Class Investor

673,57 $

RYSIX1,51 %

Rydex Electronics Fund Class C

500,97 $

RYSCX1,51 %

Fidelity Select Semiconductors Portfolio

49,66 $

FSELX0,61 %

Rydex Biotechnology Fund Class H

60,83 $

RYOAX0,50 %

Rydex Basic Materials Fund Class Investor

109,40 $

RYBIX1,25 %

Rydex NASDAQ-100® Fund Class C

62,11 $

RYCOX1,07 %

Rydex Biotechnology Fund Class C

45,21 $

RYCFX0,49 %

Rydex NASDAQ-100® Fund Investor Class

93,22 $

RYOCX1,08 %

Rydex Banking Fund Class Investor

122,63 $

RYKIX0,15 %

Forrige sluttkurs

597,55 $

Utbytte hittil i år

11,93 %

Omkostningsprosent

1,64 %

Kategori

Technology Sector Equity

Morningstar Rating

Nettoaktiva

12,44 mill. USD

Kjøpsgebyr

4,75 %

Opprettelsesdato

1. sep. 2004

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