Çmimi dhe lajme për fondin e përbashkët Rydex Electronics Fund Class A (RYELX)

Faqja kryesoreRYELX • Fond i përbashkët

Rydex Electronics Fund Class A

377,77 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Electronics Fund Class H

365,81 USD

RYSAX2,20%

Rydex Electronics Fund Class Investor

416,92 USD

RYSIX2,21%

Rydex Electronics Fund Class C

316,83 USD

RYSCX2,20%

Rydex NASDAQ-100® Fund Investor Class

84,21 USD

RYOCX0,44%

Rydex NASDAQ-100® Fund Class H

74,01 USD

RYHOX0,45%

Rydex NASDAQ-100® Fund Class C

57,87 USD

RYCOX0,45%

Rydex NASDAQ-100® Fund Class A

74,03 USD

RYATX0,45%

BlackRock Technology Opportunities Fund Institutional Shares

74,70 USD

BGSIX0,69%

Fidelity Advisor Semiconductors Fund - Class M

75,10 USD

FELTX2,27%

Fidelity Advisor Semiconductors Fund - Class Z

88,52 USD

FIKGX2,28%

Fond i përbashkët

Mbyllja e fundit

369,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,39%

Raporti i shpenzimit

1,65%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

8,14 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

Investor's Business Daily

1 orë më parë

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