Çmimi dhe lajme për fondin e përbashkët Rydex Electronics Fund Class C (RYSCX) - Financat me Google

Financa

Faqja kryesoreRYSCX • Fond i përbashkët

Rydex Electronics Fund Class C

426,26 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 A

515,55 USD

RYELX1,20%

Fidelity Advisor Semiconductors Fund - Class M

102,61 USD

FELTX1,32%

Fidelity Advisor Semiconductors Fund - Class Z

122,39 USD

FIKGX1,31%

Fidelity Advisor Semiconductors Fund - Class A

111,31 USD

FELAX1,32%

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%

Fond i përbashkët

Mbyllja e fundit

431,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

40,07%

Raporti i shpenzimit

2,39%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,70 mln USD

Parapagesa

-

Data e fillimit

26 mar 2001

Lajmet nga tregu

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