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

Faqja kryesoreRYSIX • Fond i përbashkët

Rydex Electronics Fund Class Investor

415,85 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Semiconductors Portfolio

32,04 USD

FSELX0,19%

Fidelity Advisor Semiconductors Fund - Class A

82,77 USD

FELAX0,22%

Fidelity Select Technology Portfolio

36,09 USD

FSPTX1,23%

Fidelity Advisor Technology Fund - Class A

119,97 USD

FADTX1,22%

Kinetics Paradigm Fund No Load Class

138,76 USD

WWNPX1,63%

Rydex Electronics Fund Class H

364,55 USD

RYSAX0,65%

Rydex Electronics Fund Class A

376,47 USD

RYELX0,64%

Rydex Electronics Fund Class C

314,90 USD

RYSCX0,64%

Rydex NASDAQ-100® Fund Class C

58,26 USD

RYCOX0,99%

Rydex NASDAQ-100® Fund Investor Class

85,08 USD

RYOCX1,01%

Fond i përbashkët

Mbyllja e fundit

413,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-16,82%

Raporti i shpenzimit

1,39%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

60,78 mln USD

Parapagesa

-

Data e fillimit

1 pri 1998

Lajmet nga tregu

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