Rydex Electronics Fund Class C (RYSCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYSCX • vzajemni sklad

Rydex Electronics Fund Class C

526,60 $

10. apr. · USD · MUTF · Izjava

Rydex Electronics Fund Class H

617,27 $

RYSAX1,92 %

Rydex Electronics Fund Class Investor

708,94 $

RYSIX1,92 %

Rydex Electronics Fund Class A

638,23 $

RYELX1,92 %

Rydex NASDAQ-100® Fund Class C

62,34 $

RYCOX0,11 %

Rydex NASDAQ-100® Fund Investor Class

93,69 $

RYOCX0,13 %

Rydex NASDAQ-100® Fund Class A

81,62 $

RYATX0,12 %

Rydex NASDAQ-100® Fund Class H

81,60 $

RYHOX0,12 %

Rydex Biotechnology Fund Class H

59,00 $

RYOAX1,73 %

Rydex Basic Materials Fund Class Investor

102,98 $

RYBIX0,67 %

Rydex Banking Fund Class H

104,78 $

RYKAX0,67 %

Prejšnji trg. dan.

516,70 $

Donos v tekočem letu

7,50 %

Razmerje stroškov

2,39 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

1,72 mio. USD

Vnaprejšnji stroški

-

Začetni datum

26. mar. 2001

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