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

Finance

Domača stranRYSAX • vzajemni sklad

Rydex Electronics Fund Class H

536,54 $

5. feb. · USD · MUTF · Izjava

Rydex Electronics Fund Class Investor

615,94 $

RYSIX0,16 %

Rydex Electronics Fund Class A

554,75 $

RYELX0,16 %

Rydex Electronics Fund Class C

458,34 $

RYSCX0,16 %

Rydex Biotechnology Fund Class H

58,31 $

RYOAX2,08 %

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10 %

Rydex NASDAQ-100® Fund Class C

61,08 $

RYCOX1,39 %

Rydex Biotechnology Fund Class C

43,36 $

RYCFX2,08 %

Rydex NASDAQ-100® Fund Investor Class

91,64 $

RYOCX1,38 %

Rydex Banking Fund Class Investor

128,94 $

RYKIX0,68 %

Rydex Energy Fund Class A

269,07 $

RYENX1,75 %

Prejšnji trg. dan.

535,66 $

Donos v tekočem letu

11,93 %

Razmerje stroškov

1,64 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

4,55 mio. USD

Vnaprejšnji stroški

-

Začetni datum

2. apr. 1998

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