Cijena uzajamnog fonda i vijesti za Rydex Electronics Fund Class Investor (RYSIX) – Google Finance

Početna stranicaRYSIX • uzajamni fond

Rydex Electronics Fund Class Investor

426,05 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Semiconductors Portfolio

34,05 $

FSELX3,51 %

Rydex Electronics Fund Class H

373,76 $

RYSAX3,26 %

Rydex Electronics Fund Class A

385,98 $

RYELX3,26 %

Rydex Electronics Fund Class C

323,55 $

RYSCX3,26 %

Columbia Seligman Technology and Information Fund Class A

125,96 $

SLMCX3,09 %

Rydex Energy Fund Class Investor

254,94 $

RYEIX2,66 %

Rydex Biotechnology Fund Class Investor

69,00 $

RYOIX0,35 %

Rydex Financial Services Fund Class Investor

99,49 $

RYFIX1,81 %

Rydex NASDAQ-100® Fund Investor Class

84,61 $

RYOCX2,06 %

Rydex Basic Materials Fund Class Investor

76,74 $

RYBIX2,34 %

Preth. zaklj. cijena

440,38 $

Povrat za tekuću godinu

−0,10 %

Omjer troškova

1,39 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

79,67 mil. USD

Ulazna naknada

-

Datum pokretanja

1. tra 1998.

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