Rydex Electronics Fund Class Investor (RYSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYSIX • Verðbréfasjóður

Rydex Electronics Fund Class Investor

650,28 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Semiconductors Portfolio

48,72 $

FSELX6,42%

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57%

Rydex Electronics Fund Class A

585,67 $

RYELX5,57%

Rydex Electronics Fund Class C

483,86 $

RYSCX5,57%

Fidelity Select Technology Portfolio

41,57 $

FSPTX4,34%

Rydex NASDAQ-100® Fund Investor Class

93,59 $

RYOCX2,13%

Rydex NASDAQ-100® Fund Class H

81,55 $

RYHOX2,13%

T. Rowe Price Science and Technology Fund

59,88 $

PRSCX2,31%

OCM Gold Fund Atlas Class

38,01 $

OCMAX3,82%

Rydex Basic Materials Fund Class Investor

102,85 $

RYBIX3,58%

Verðbréfasjóður

Við síðustu lokun

615,94 $

Ávöxtun á árinu

11,96%

Kostnaðarhlutfall

1,38%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

145,04 m. USD

Söluþóknun

-

Upphafsdagur

1. apr. 1998

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