Çmimi dhe lajme për fondin e përbashkët Rydex Electronics Fund Class A (RYELX) - Financat me Google

Financa

Faqja kryesoreRYELX • Fond i përbashkët

Rydex Electronics Fund Class A

446,05 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Rydex Electronics Fund Class H

431,92 USD

RYSAX2,96%

Rydex Electronics Fund Class Investor

492,92 USD

RYSIX2,96%

Rydex Electronics Fund Class C

372,60 USD

RYSCX2,96%

Rydex Health Care Fund Class A

106,58 USD

RYHEX1,21%

Rydex NASDAQ-100® Fund Class A

81,72 USD

RYATX1,33%

Rydex Biotechnology Fund Class H

53,75 USD

RYOAX1,43%

Rydex Basic Materials Fund Class Investor

84,41 USD

RYBIX1,77%

Rydex NASDAQ-100® Fund Class C

63,63 USD

RYCOX1,32%

Rydex Health Care Fund Class Investor

121,60 USD

RYHIX1,22%

Rydex Financial Services Fund Class H

90,59 USD

RYFAX1,39%

Fond i përbashkët

Mbyllja e fundit

433,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,88%

Raporti i shpenzimit

1,64%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

8,66 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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