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

Financa

Faqja kryesoreRYELX • Fond i përbashkët

Rydex Electronics Fund Class A

554,75 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Electronics Fund Class H

536,54 USD

RYSAX0,16%

Rydex Electronics Fund Class Investor

615,94 USD

RYSIX0,16%

Rydex Electronics Fund Class C

458,34 USD

RYSCX0,16%

Rydex NASDAQ-100® Fund Class A

79,87 USD

RYATX1,38%

Rydex Biotechnology Fund Class H

58,31 USD

RYOAX2,08%

Rydex Basic Materials Fund Class Investor

99,30 USD

RYBIX4,10%

Rydex NASDAQ-100® Fund Class C

61,08 USD

RYCOX1,39%

Rydex Biotechnology Fund Class C

43,36 USD

RYCFX2,08%

Rydex NASDAQ-100® Fund Investor Class

91,64 USD

RYOCX1,38%

Rydex Banking Fund Class Investor

128,94 USD

RYKIX0,68%

Fond i përbashkët

Mbyllja e fundit

553,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,93%

Raporti i shpenzimit

1,64%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

12,44 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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