Rydex Electronics Fund Class Investor (RYSIX) 共同基金价格和资讯

首页RYSIX • 共同基金

Rydex Electronics Fund Class Investor

$682.40

4月8日 · USD · MUTF · 免责声明

Fidelity Select Semiconductors Portfolio

$51.47

FSELX5.60%

Rydex Electronics Fund Class H

$594.18

RYSAX5.93%

Rydex Electronics Fund Class A

$614.35

RYELX5.93%

Rydex Electronics Fund Class C

$506.94

RYSCX5.92%

Fidelity Select Tech Hardware Portfolio

$173.03

FDCPX5.96%

Fidelity Select Technology Portfolio

$42.17

FSPTX3.21%

T. Rowe Price Science and Technology Fund

$57.76

PRSCX3.85%

Columbia Seligman Technology and Information Fund Class A

$178.75

SLMCX4.29%

Columbia Seligman Global Technology Fund Class A

$102.72

SHGTX4.42%

Aegis Value Fund Class I

$68.94

AVALX0.50%

共同基金

昨日收盘价

$644.22

年初至今回报率

7.77%

费用比率

1.38%

类别

Technology Sector Equity

晨星评级

净资产

1.43亿 USD

初期认购费

成立日

1998年4月1日

市场资讯

Moomoo

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Galaxy Digital 提交首份纳斯达克年度报告，计划斥资150亿美元扩建人工智能数据中心

BTC / USD

1.62%