Rydex Electronics Fund Class C (RYSCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYSCX • Verðbréfasjóður

Rydex Electronics Fund Class C

474,59 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Rydex Electronics Fund Class H

556,24 $

RYSAX0,88%

Rydex Electronics Fund Class Investor

638,83 $

RYSIX0,89%

Rydex Electronics Fund Class A

575,13 $

RYELX0,88%

Rydex NASDAQ-100® Fund Class C

60,06 $

RYCOX0,60%

Rydex NASDAQ-100® Fund Investor Class

90,25 $

RYOCX0,60%

Rydex NASDAQ-100® Fund Class A

78,63 $

RYATX0,60%

Rydex NASDAQ-100® Fund Class H

78,61 $

RYHOX0,60%

Rydex Biotechnology Fund Class H

58,89 $

RYOAX0,39%

Rydex Basic Materials Fund Class Investor

99,01 $

RYBIX0,32%

Rydex Banking Fund Class H

100,45 $

RYKAX1,04%

Verðbréfasjóður

Við síðustu lokun

470,44 $

Ávöxtun á árinu

7,50%

Kostnaðarhlutfall

2,39%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

1,72 m. USD

Söluþóknun

-

Upphafsdagur

26. mar. 2001

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