Rydex Electronics Fund Class A-beleggingsfonds (RYELX): koers en nieuws - Google Finance

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HomepageRYELX • Open-end beleggingsfonds

Rydex Electronics Fund Class A

$ 568,68

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 555,25

Rendement lopende jaar

13,70%

Kostenratio

1,64%

Categorie

Technology Sector Equity

Morningstar Rating

Netto activa

12,67 mln. USD

Initiële kosten

4,75%

Ingangsdatum

1 sep 2004

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