Rydex Electronics Fund Class Investor (RYSIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYSIX • vzajemni sklad

Rydex Electronics Fund Class Investor

630,90 $

16. mar. · USD · MUTF · Izjava

Fidelity Select Semiconductors Portfolio

47,57 $

FSELX2,43 %

Rydex Electronics Fund Class H

549,42 $

RYSAX2,02 %

Rydex Electronics Fund Class C

468,97 $

RYSCX2,02 %

Rydex Electronics Fund Class A

568,07 $

RYELX2,02 %

Fidelity Select Tech Hardware Portfolio

160,14 $

FDCPX3,21 %

Columbia Seligman Technology and Information Fund Class A

171,10 $

SLMCX1,50 %

Columbia Seligman Global Technology Fund Class A

98,40 $

SHGTX1,53 %

Fidelity Select Technology Portfolio

41,01 $

FSPTX1,61 %

T. Rowe Price Science and Technology Fund

56,30 $

PRSCX1,59 %

OCM Gold Fund Atlas Class

37,96 $

OCMAX0,42 %

Prejšnji trg. dan.

618,40 $

Donos v tekočem letu

13,75 %

Razmerje stroškov

1,38 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

147,79 mio. USD

Vnaprejšnji stroški

-

Začetni datum

1. apr. 1998

Borzne novice

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