Prețul fondului de investiții Rydex Electronics Fund Class A (RYELX) și noutăți – Google Finance

Pagina de pornireRYELX • Fond de investiții

Rydex Electronics Fund Class A

391,56 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

391,92 $

Rentabilitate la zi

16,39 %

Raportul cheltuielilor

1,65 %

Categorie

Technology Sector Equity

Evaluarea Morningstar

Active nete

8,14 mil. USD

Alimentare anticipată

4,75 %

Data de începere

1 sept. 2004

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