Çmimi dhe lajme për fondin e përbashkët Rydex Electronics Fund Class H (RYSAX)

Faqja kryesoreRYSAX • Fond i përbashkët

Rydex Electronics Fund Class H

523,76 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Electronics Fund Class Investor

601,14 USD

RYSIX1,09%

Rydex Electronics Fund Class A

541,54 USD

RYELX1,09%

Rydex Electronics Fund Class C

447,71 USD

RYSCX1,09%

Fidelity Select Semiconductors Portfolio

45,05 USD

FSELX0,42%

Fidelity Advisor Semiconductors Fund - Class A

115,98 USD

FELAX0,42%

Fidelity Advisor Semiconductors Fund - Class C

88,88 USD

FELCX0,41%

Fidelity Advisor Semiconductors Fund - Class I

127,15 USD

FELIX0,41%

Fidelity Advisor Semiconductors Fund - Class M

106,90 USD

FELTX0,41%

Fidelity Advisor Semiconductors Fund - Class Z

127,51 USD

FIKGX0,41%

Fidelity China Region Fund

57,17 USD

FHKCX1,73%

Fond i përbashkët

Mbyllja e fundit

518,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

41,02%

Raporti i shpenzimit

1,64%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,48 mln USD

Parapagesa

Data e fillimit

2 pri 1998

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