Rydex Electronics Fund Class C (RYSCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRYSCX • Verðbréfasjóður

Rydex Electronics Fund Class C

310,20 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Rydex Electronics Fund Class H

358,14 $

RYSAX1,34%

Rydex Electronics Fund Class A

369,85 $

RYELX1,34%

Rydex Electronics Fund Class Investor

408,17 $

RYSIX1,34%

Rydex Precious Metals Fund Class A

37,75 $

RYMNX0,85%

Rydex NASDAQ-100® Fund Investor Class

84,04 $

RYOCX1,58%

Rydex NASDAQ-100® Fund Class H

73,86 $

RYHOX1,58%

Rydex NASDAQ-100® Fund Class C

57,76 $

RYCOX1,58%

Rydex NASDAQ-100® Fund Class A

73,88 $

RYATX1,58%

Fidelity Advisor Semiconductors Fund - Class M

73,78 $

FELTX2,89%

Fidelity Advisor Semiconductors Fund - Class Z

86,96 $

FIKGX2,89%

Verðbréfasjóður

Við síðustu lokun

306,11 $

Ávöxtun á árinu

15,52%

Kostnaðarhlutfall

2,40%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

1,48 m. USD

Söluþóknun

-

Upphafsdagur

26. mar. 2001

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