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

Faqja kryesoreRYSIX • Fond i përbashkët

Rydex Electronics Fund Class Investor

630,90 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Semiconductors Portfolio

47,57 USD

FSELX2,43%

Rydex Electronics Fund Class H

549,42 USD

RYSAX2,02%

Rydex Electronics Fund Class C

468,97 USD

RYSCX2,02%

Rydex Electronics Fund Class A

568,07 USD

RYELX2,02%

Fidelity Select Tech Hardware Portfolio

160,14 USD

FDCPX3,21%

Columbia Seligman Technology and Information Fund Class A

171,10 USD

SLMCX1,50%

Columbia Seligman Global Technology Fund Class A

98,40 USD

SHGTX1,53%

Fidelity Select Technology Portfolio

41,01 USD

FSPTX1,61%

T. Rowe Price Science and Technology Fund

56,30 USD

PRSCX1,59%

OCM Gold Fund Atlas Class

37,96 USD

OCMAX0,42%

Fond i përbashkët

Mbyllja e fundit

618,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,75%

Raporti i shpenzimit

1,38%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

147,79 mln USD

Parapagesa

Data e fillimit

1 pri 1998

Lajmet nga tregu

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