Investeerimisfondi Rydex Electronics Fund Class A (RYELX) osaku hind ja uudised – Google Finance

AvalehtRYELX • Investeerimisfond

Rydex Electronics Fund Class A

391,56 $

16. jaan · USD · MUTF · Välistus

Rydex Electronics Fund Class H

379,16 $

RYSAX0,092%

Rydex Electronics Fund Class Investor

432,09 $

RYSIX0,092%

Rydex Electronics Fund Class C

328,48 $

RYSCX0,094%

Rydex NASDAQ-100® Fund Investor Class

82,62 $

RYOCX0,69%

Rydex NASDAQ-100® Fund Class H

72,61 $

RYHOX0,70%

Rydex NASDAQ-100® Fund Class C

56,80 $

RYCOX0,70%

Rydex NASDAQ-100® Fund Class A

72,63 $

RYATX0,70%

BlackRock Technology Opportunities Fund Institutional Shares

74,08 $

BGSIX0,46%

Fidelity Advisor Semiconductors Fund - Class M

78,24 $

FELTX0,064%

Fidelity Advisor Semiconductors Fund - Class Z

92,20 $

FIKGX0,054%

Avatud investeerimisfond

Viimane sulgemishind

391,92 $

Tulusus sel aastal

16,39%

Kulumäär

1,65%

Kategooria

Technology Sector Equity

Morningstari hinne

Netovara

8,14 mln USD

Väljalasketasu

4,75%

Asutamiskuupäev

1. sept 2004

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