Rydex Electronics Fund Class C (RYSCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYSCX • vzajemni sklad

Rydex Electronics Fund Class C

426,26 $

31. dec. · USD · MUTF · Izjava

Rydex Electronics Fund Class H

498,62 $

RYSAX1,20 %

Rydex Electronics Fund Class Investor

572,28 $

RYSIX1,20 %

Rydex Electronics Fund Class A

515,55 $

RYELX1,20 %

Fidelity Advisor Semiconductors Fund - Class M

102,61 $

FELTX1,32 %

Fidelity Advisor Semiconductors Fund - Class Z

122,39 $

FIKGX1,31 %

Fidelity Advisor Semiconductors Fund - Class A

111,31 $

FELAX1,32 %

Zevenbergen Genea Fund Investor Class

56,90 $

ZVGNX0,94 %

Zevenbergen Genea Fund Institutional Class

58,55 $

ZVGIX0,93 %

AlphaCentric Robotics and Automation Fund Class I

18,03 $

GNXIX0,28 %

Nicholas Partners Small Cap Growth Fund Institutional Shares

17,88 $

NPSGX0,56 %

Prejšnji trg. dan.

431,47 $

Donos v tekočem letu

40,07 %

Razmerje stroškov

2,39 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

1,70 mio. USD

Vnaprejšnji stroški

-

Začetni datum

26. mar. 2001

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