Rydex Electronics Fund Class A (RYELX) Habari na Bei ya Hazina ya Pamoja

MwanzoRYELX • Hazina ya Pamoja

Rydex Electronics Fund Class A

$ 331.61

8 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 326.72

Mapato ya mwaka hadi leo

-15.58%

Uwiano wa gharama

1.65%

Aina

Technology Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.64M USD

Ada za ununuzi

4.75%

Tarehe ya kuanza

1 Sep 2004

Habari za soko

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