Cijena uzajamnog fonda i vijesti za Rydex Electronics Fund Class H (RYSAX) – Google Finance

Početna stranicaRYSAX • uzajamni fond

Rydex Electronics Fund Class H

364,55 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Rydex Electronics Fund Class A

376,47 $

RYELX0,64 %

Rydex Electronics Fund Class Investor

415,85 $

RYSIX0,65 %

Rydex Electronics Fund Class C

314,90 $

RYSCX0,64 %

Rydex NASDAQ-100® Fund Class C

58,26 $

RYCOX0,99 %

Rydex NASDAQ-100® Fund Investor Class

85,08 $

RYOCX1,01 %

Rydex NASDAQ-100® Fund Class H

74,70 $

RYHOX0,99 %

Rydex NASDAQ-100® Fund Class A

74,72 $

RYATX0,99 %

Rydex Biotechnology Fund Class H

51,47 $

RYOAX1,74 %

Rydex Basic Materials Fund Class Investor

79,72 $

RYBIX0,20 %

Rydex Financial Services Fund Class H

87,31 $

RYFAX1,25 %

Preth. zaklj. cijena

362,21 $

Povrat za tekuću godinu

−16,89 %

Omjer troškova

1,65 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

2,08 mil. USD

Ulazna naknada

-

Datum pokretanja

2. tra 1998.

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