Rydex Electronics Fund Class Investor (RYSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRYSIX • ກອງທຶນຮວມ

Rydex Electronics Fund Class Investor

$415,85

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Select Semiconductors Portfolio

$32,04

FSELX0,19%

Fidelity Advisor Semiconductors Fund - Class A

$82,77

FELAX0,22%

Fidelity Select Technology Portfolio

$36,09

FSPTX1,23%

Fidelity Advisor Technology Fund - Class A

$119,97

FADTX1,22%

Kinetics Paradigm Fund No Load Class

$138,76

WWNPX1,63%

Rydex Electronics Fund Class H

$364,55

RYSAX0,65%

Rydex Electronics Fund Class A

$376,47

RYELX0,64%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$413,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-16,82%

ອັດຕາການໃຊ້ຈ່າຍ

1,39%

ໝວດ

Technology Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

60,78 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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