Çmimi dhe lajme për fondin e përbashkët Rydex Electronics Fund Class C (RYSCX)

Faqja kryesoreRYSCX • Fond i përbashkët

Rydex Electronics Fund Class C

310,20 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Electronics Fund Class H

358,14 USD

RYSAX1,34%

Rydex Electronics Fund Class A

369,85 USD

RYELX1,34%

Rydex Electronics Fund Class Investor

408,17 USD

RYSIX1,34%

Rydex Precious Metals Fund Class A

37,75 USD

RYMNX0,85%

Rydex NASDAQ-100® Fund Investor Class

84,04 USD

RYOCX1,58%

Rydex NASDAQ-100® Fund Class H

73,86 USD

RYHOX1,58%

Rydex NASDAQ-100® Fund Class C

57,76 USD

RYCOX1,58%

Rydex NASDAQ-100® Fund Class A

73,88 USD

RYATX1,58%

Fidelity Advisor Semiconductors Fund - Class M

73,78 USD

FELTX2,89%

Fidelity Advisor Semiconductors Fund - Class Z

86,96 USD

FIKGX2,89%

Fond i përbashkët

Mbyllja e fundit

306,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,52%

Raporti i shpenzimit

2,40%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,48 mln USD

Parapagesa

Data e fillimit

26 mar 2001

Lajmet nga tregu

Yahoo

9 orë më parë

Uncovering Three Undiscovered Gems with Promising Potential

The Business Times

19 orë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,33%

2 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

US stocks are jumping on earnings wins by the most since 2018

Two more SGX delistings expected as SLB Development, Japfa receive privatisation offers