Preços e notícias sobre o fundo mútuo Rydex Electronics Fund Class H (RYSAX): Google Finanças

Finanças

Página inicialRYSAX • Fundo Mútuo

Rydex Electronics Fund Class H

$ 498,62

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 504,70

Retorno acumulado no ano

41,02%

Proporção de despesas

1,64%

Categoria

Technology Sector Equity

Classificação Morningstar

Ativos líquidos

3,48 mi USD

Taxa de ingresso

-

Data de lançamento

2 de abr. de 1998

Notícias sobre o mercado

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