Rydex Electronics Fund Class H (RYSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRYSAX • Verðbréfasjóður

Rydex Electronics Fund Class H

379,16 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

379,51 $

Ávöxtun á árinu

16,40%

Kostnaðarhlutfall

1,65%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

3,31 m. USD

Söluþóknun

-

Upphafsdagur

2. apr. 1998

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