Cijena uzajamnog fonda i vijesti za Rydex Electronics Fund Class A (RYELX) – Google Finance

Financije

Početna stranicaRYELX • uzajamni fond

Rydex Electronics Fund Class A

554,75 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16 %

Rydex Electronics Fund Class Investor

615,94 $

RYSIX0,16 %

Rydex Electronics Fund Class C

458,34 $

RYSCX0,16 %

Rydex NASDAQ-100® Fund Class A

79,87 $

RYATX1,38 %

Rydex Biotechnology Fund Class H

58,31 $

RYOAX2,08 %

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10 %

Rydex NASDAQ-100® Fund Class C

61,08 $

RYCOX1,39 %

Rydex Biotechnology Fund Class C

43,36 $

RYCFX2,08 %

Rydex NASDAQ-100® Fund Investor Class

91,64 $

RYOCX1,38 %

Rydex Banking Fund Class Investor

128,94 $

RYKIX0,68 %

Preth. zaklj. cijena

553,84 $

Povrat za tekuću godinu

11,93 %

Omjer troškova

1,64 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

12,44 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

Vijesti s tržišta

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