Rydex Commodities Fund Class A (RYMEX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranRYMEX • vzajemni sklad

Rydex Commodities Fund Class A

206,64 $

15. apr. · USD · MUTF · Izjava

Rydex Commodities Fund Class H

206,91 $

RYMBX0,20 %

Rydex Electronics Fund Class Investor

738,20 $

RYSIX0,37 %

Rydex Electronics Fund Class A

664,55 $

RYELX0,37 %

Fidelity Advisor Semiconductors Fund - Class A

145,47 $

FELAX0,46 %

Fidelity Advisor Semiconductors Fund - Class M

133,99 $

FELTX0,45 %

Fidelity Select Retailing Portfolio

17,45 $

FSRPX0,17 %

ProFunds Consumer Discretionary UltraSector Fund Service Class

59,25 $

CYPSX2,23 %

Fidelity Select Semiconductors Portfolio

51,77 $

FSELX0,41 %

Fidelity Advisor Semiconductors Fund - Class Z

160,11 $

FIKGX0,46 %

ProFunds Consumer Discretionary UltraSector Fund Investor Class

75,47 $

CYPIX2,24 %

Prejšnji trg. dan.

206,22 $

Donos v tekočem letu

38,51 %

Razmerje stroškov

1,66 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

763,38 tis. USD

Donos

1,72 %

Vnaprejšnji stroški

4,75 %

Začetni datum

25. maj 2005

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