Çmimi dhe lajme për fondin e përbashkët Rydex Electronics Fund Class Investor (RYSIX)

Faqja kryesoreRYSIX • Fond i përbashkët

Rydex Electronics Fund Class Investor

638,76 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Seligman Technology and Information Fund Class A

171,78 USD

SLMCX0,71%

Columbia Seligman Global Technology Fund Class A

99,09 USD

SHGTX0,65%

Rydex Electronics Fund Class H

556,48 USD

RYSAX1,14%

Fidelity Select Semiconductors Portfolio

47,36 USD

FSELX1,37%

AlphaCentric Robotics and Automation Fund Class A

21,07 USD

GNXAX0,91%

Columbia Seligman Global Technology Fund Class C

51,56 USD

SHTCX0,64%

Columbia Seligman Technology and Information Fund Class C

53,88 USD

SCICX0,71%

Columbia Seligman Technology and Information Fund Class R

151,82 USD

SCIRX0,71%

Columbia Seligman Global Technology Fund Class R

90,85 USD

SGTRX0,64%

Columbia Seligman Technology and Information Fund Institutional Class

207,97 USD

CCIZX0,71%

Fond i përbashkët

Mbyllja e fundit

631,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

42,04%

Raporti i shpenzimit

1,38%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

122,81 mln USD

Parapagesa

Data e fillimit

1 pri 1998

Lajmet nga tregu

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