Rydex Electronics Fund Class A (RYELX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYELX • vzajemni sklad

Rydex Electronics Fund Class A

606,58 $

24. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

597,55 $

Donos v tekočem letu

11,93 %

Razmerje stroškov

1,64 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

12,44 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

Borzne novice

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