Rydex Electronics Fund Class H (RYSAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYSAX • vzajemni sklad

Rydex Electronics Fund Class H

551,37 $

2. apr. · USD · MUTF · Izjava

Rydex Electronics Fund Class Investor

633,22 $

RYSIX0,25 %

Rydex Electronics Fund Class A

570,09 $

RYELX0,25 %

Rydex Electronics Fund Class C

470,44 $

RYSCX0,24 %

Rydex NASDAQ-100® Fund Class C

59,70 $

RYCOX0,084 %

Rydex Banking Fund Class H

99,42 $

RYKAX0,030 %

Rydex NASDAQ-100® Fund Investor Class

89,71 $

RYOCX0,10 %

Rydex Energy Fund Class H

305,03 $

RYEAX0,91 %

Rydex Basic Materials Fund Class H

84,73 $

RYBAX0,49 %

Rydex NASDAQ-100® Fund Class A

78,16 $

RYATX0,10 %

Rydex NASDAQ-100® Fund Class H

78,14 $

RYHOX0,10 %

Prejšnji trg. dan.

550,01 $

Donos v tekočem letu

13,70 %

Razmerje stroškov

1,64 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

4,22 mio. USD

Vnaprejšnji stroški

-

Začetni datum

2. apr. 1998

Borzne novice

pred 41 minutami

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