Rydex Electronics Fund Class A (RYELX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດRYELX • ກອງທຶນຮວມ

Rydex Electronics Fund Class A

$391,56

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$391,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,65%

ໝວດ

Technology Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,14 ລ້ານ USD

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2004

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