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

Faqja kryesoreRYELX • Fond i përbashkët

Rydex Electronics Fund Class A

515,55 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Rydex Electronics Fund Class H

498,62 USD

RYSAX1,20%

Rydex Electronics Fund Class Investor

572,28 USD

RYSIX1,20%

Rydex Electronics Fund Class C

426,26 USD

RYSCX1,21%

Fidelity Advisor Semiconductors Fund - Class A

111,31 USD

FELAX1,32%

Fidelity Advisor Semiconductors Fund - Class M

102,61 USD

FELTX1,32%

Zevenbergen Genea Fund Investor Class

56,90 USD

ZVGNX0,94%

Zevenbergen Genea Fund Institutional Class

58,55 USD

ZVGIX0,93%

AlphaCentric Robotics and Automation Fund Class I

18,03 USD

GNXIX0,28%

Nicholas Partners Small Cap Growth Fund Institutional Shares

17,88 USD

NPSGX0,56%

Lord Abbett Micro Cap Growth Fund Class A

19,49 USD

LAMGX0,92%

Fond i përbashkët

Mbyllja e fundit

521,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

41,03%

Raporti i shpenzimit

1,64%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

10,99 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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