Rydex Electronics Fund Class H (RYSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYSAX • ກອງທຶນຮວມ

Rydex Electronics Fund Class H

$379,16

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$379,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,40%

ອັດຕາການໃຊ້ຈ່າຍ

1,65%

ໝວດ

Technology Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,31 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 1998

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