Cijena uzajamnog fonda i vijesti za Rydex Electronics Fund Class H (RYSAX) – Google Finance

Početna stranicaRYSAX • uzajamni fond

Rydex Electronics Fund Class H

379,16 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Rydex Electronics Fund Class A

391,56 $

RYELX0,092 %

Rydex Electronics Fund Class Investor

432,09 $

RYSIX0,092 %

Rydex Electronics Fund Class C

328,48 $

RYSCX0,094 %

Rydex Precious Metals Fund Class A

37,09 $

RYMNX0,80 %

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 %

Fidelity Advisor Semiconductors Fund - Class M

78,24 $

FELTX0,064 %

Fidelity Advisor Semiconductors Fund - Class Z

92,20 $

FIKGX0,054 %

Preth. zaklj. cijena

379,51 $

Povrat za tekuću godinu

16,40 %

Omjer troškova

1,65 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

3,31 mil. USD

Ulazna naknada

-

Datum pokretanja

2. tra 1998.

Vijesti s tržišta

Reporteros del Sur -

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