Rydex Electronics Fund Class A (RYELX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетRYELX • Өз ара фонд

Rydex Electronics Fund Class A

331,61 $

8-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Rydex Electronics Fund Class H

321,11 $

RYSAX1,50%

Rydex Electronics Fund Class Investor

366,22 $

RYSIX1,50%

Rydex Mid-Cap 1.5x Strategy Fund Class A

118,69 $

RYAHX1,83%

Rydex Mid-Cap 1.5x Strategy Fund Class H

119,24 $

RYMDX1,83%

Fidelity Advisor Semiconductors Fund - Class M

65,59 $

FELTX1,03%

Fidelity Advisor Semiconductors Fund - Class C

55,21 $

FELCX1,02%

Fidelity Advisor Semiconductors Fund - Class Z

77,44 $

FIKGX1,03%

Fidelity Advisor Semiconductors Fund - Class I

77,16 $

FELIX1,03%

Fidelity Advisor Semiconductors Fund - Class A

70,79 $

FELAX1,03%

Upright Growth & Income Fund

17,63 $

UPDDX1,44%

Өз ара фонд

Жабылуу курсу

326,72 $

Жылдык киреше

-15,58%

Чыгымдардын катышы

1,65%

Категория

Technology Sector Equity

Morningstar рейтинги

Таза активдер

6,64 млн USD

Комиссия

4,75%

Баштапкы күн

2004-ж., 1-сен.

Базар жаңылыктары

6 саат мурун

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