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

Financije

Početna stranicaRYSAX • uzajamni fond

Rydex Electronics Fund Class H

498,62 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Rydex Electronics Fund Class Investor

572,28 $

RYSIX1,20 %

Rydex Electronics Fund Class A

515,55 $

RYELX1,20 %

Rydex Electronics Fund Class C

426,26 $

RYSCX1,21 %

Fidelity Advisor Semiconductors Fund - Class A

111,31 $

FELAX1,32 %

Fidelity Advisor Semiconductors Fund - Class C

85,31 $

FELCX1,32 %

Fidelity Advisor Semiconductors Fund - Class M

102,61 $

FELTX1,32 %

Fidelity Advisor Semiconductors Fund - Class Z

122,39 $

FIKGX1,31 %

Lord Abbett Micro Cap Growth Fund Class I

24,19 $

LMIYX0,90 %

Zevenbergen Genea Fund Investor Class

56,90 $

ZVGNX0,94 %

Zevenbergen Genea Fund Institutional Class

58,55 $

ZVGIX0,93 %

Preth. zaklj. cijena

504,70 $

Povrat za tekuću godinu

41,02 %

Omjer troškova

1,64 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

3,48 mil. USD

Ulazna naknada

-

Datum pokretanja

2. tra 1998.

Vijesti s tržišta

Bloomberg Adria

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