Rydex Electronics Fund Class Investor (RYSIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYSIX • મ્યુચ્યુઅલ ફંડ

Rydex Electronics Fund Class Investor

$633.22

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Select Semiconductors Portfolio

$47.71

FSELX0.27%

Rydex Electronics Fund Class H

$551.37

RYSAX0.25%

Rydex Electronics Fund Class A

$570.09

RYELX0.25%

Rydex Electronics Fund Class C

$470.44

RYSCX0.24%

Fidelity Select Tech Hardware Portfolio

$159.24

FDCPX0.51%

Fidelity Select Technology Portfolio

$40.58

FSPTX0.50%

T. Rowe Price Science and Technology Fund

$54.85

PRSCX0.68%

Columbia Seligman Technology and Information Fund Class A

$168.96

SLMCX0.16%

Columbia Seligman Global Technology Fund Class A

$97.02

SHGTX0.26%

Aegis Value Fund Class I

$67.91

AVALX0.044%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$631.65

YTD વળતર

13.75%

ખર્ચનો ગુણોત્તર

1.38%

કૅટેગરી

Technology Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.78 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 એપ્રિલ, 1998

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