Cijena uzajamnog fonda i vijesti za Rydex Electronics Fund Class A (RYELX) – Google Finance

Financije

Početna stranicaRYELX • uzajamni fond

Rydex Electronics Fund Class A

568,68 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Electronics Fund Class H

550,01 $

RYSAX2,42 %

Rydex Electronics Fund Class Investor

631,65 $

RYSIX2,42 %

Rydex Electronics Fund Class C

469,32 $

RYSCX2,42 %

Rydex NASDAQ-100® Fund Class C

59,65 $

RYCOX1,19 %

Rydex NASDAQ-100® Fund Investor Class

89,62 $

RYOCX1,19 %

Rydex NASDAQ-100® Fund Class A

78,08 $

RYATX1,18 %

Rydex NASDAQ-100® Fund Class H

78,06 $

RYHOX1,18 %

Rydex Biotechnology Fund Class H

59,40 $

RYOAX0,58 %

Rydex Basic Materials Fund Class Investor

99,82 $

RYBIX1,72 %

Rydex Banking Fund Class H

99,45 $

RYKAX1,21 %

Preth. zaklj. cijena

555,25 $

Povrat za tekuću godinu

13,70 %

Omjer troškova

1,64 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

12,67 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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