Çmimi dhe lajme për fondin e përbashkët Rydex Electronics Fund Class A (RYELX)

Faqja kryesoreRYELX • Fond i përbashkët

Rydex Electronics Fund Class A

331,61 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Rydex Electronics Fund Class H

321,11 USD

RYSAX1,50%

Rydex Electronics Fund Class Investor

366,22 USD

RYSIX1,50%

Rydex Mid-Cap 1.5x Strategy Fund Class A

118,69 USD

RYAHX1,83%

Rydex Mid-Cap 1.5x Strategy Fund Class H

119,24 USD

RYMDX1,83%

Fidelity Advisor Semiconductors Fund - Class M

65,59 USD

FELTX1,03%

Fidelity Advisor Semiconductors Fund - Class C

55,21 USD

FELCX1,02%

Fidelity Advisor Semiconductors Fund - Class Z

77,44 USD

FIKGX1,03%

Fidelity Advisor Semiconductors Fund - Class I

77,16 USD

FELIX1,03%

Fidelity Advisor Semiconductors Fund - Class A

70,79 USD

FELAX1,03%

Upright Growth & Income Fund

17,63 USD

UPDDX1,44%

Fond i përbashkët

Mbyllja e fundit

326,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-15,58%

Raporti i shpenzimit

1,65%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

6,64 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

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