Çmimi dhe lajme për fondin e përbashkët Rydex Electronics Fund Class A (RYELX)

Faqja kryesoreRYELX • Fond i përbashkët

Rydex Electronics Fund Class A

391,56 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Electronics Fund Class H

379,16 USD

RYSAX0,092%

Rydex Electronics Fund Class Investor

432,09 USD

RYSIX0,092%

Rydex Electronics Fund Class C

328,48 USD

RYSCX0,094%

Rydex NASDAQ-100® Fund Investor Class

82,62 USD

RYOCX0,69%

Rydex NASDAQ-100® Fund Class H

72,61 USD

RYHOX0,70%

Rydex NASDAQ-100® Fund Class C

56,80 USD

RYCOX0,70%

Rydex NASDAQ-100® Fund Class A

72,63 USD

RYATX0,70%

BlackRock Technology Opportunities Fund Institutional Shares

74,08 USD

BGSIX0,46%

Fidelity Advisor Semiconductors Fund - Class M

78,24 USD

FELTX0,064%

Fidelity Advisor Semiconductors Fund - Class Z

92,20 USD

FIKGX0,054%

Fond i përbashkët

Mbyllja e fundit

391,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,39%

Raporti i shpenzimit

1,65%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

8,14 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

The Business Times

13 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle