Çmimi dhe lajme për fondin e përbashkët Rydex Electronics Fund Class Investor (RYSIX)

Faqja kryesoreRYSIX • Fond i përbashkët

Rydex Electronics Fund Class Investor

650,28 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Semiconductors Portfolio

48,72 USD

FSELX6,42%

Rydex Electronics Fund Class H

566,44 USD

RYSAX5,57%

Rydex Electronics Fund Class A

585,67 USD

RYELX5,57%

Rydex Electronics Fund Class C

483,86 USD

RYSCX5,57%

Fidelity Select Technology Portfolio

41,57 USD

FSPTX4,34%

Rydex NASDAQ-100® Fund Investor Class

93,59 USD

RYOCX2,13%

Rydex NASDAQ-100® Fund Class H

81,55 USD

RYHOX2,13%

T. Rowe Price Science and Technology Fund

59,88 USD

PRSCX2,31%

OCM Gold Fund Atlas Class

38,01 USD

OCMAX3,82%

Rydex Basic Materials Fund Class Investor

102,85 USD

RYBIX3,58%

Fond i përbashkët

Mbyllja e fundit

615,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,96%

Raporti i shpenzimit

1,38%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

145,04 mln USD

Parapagesa

Data e fillimit

1 pri 1998

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