Rydex Electronics Fund Class Investor-beleggingsfonds (RYSIX): koers en nieuws

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Rydex Electronics Fund Class Investor

$ 631,65

1 apr · USD · MUTF · Disclaimer

Fidelity Select Semiconductors Portfolio

$ 47,58

FSELX2,65%

Rydex Electronics Fund Class H

$ 550,01

RYSAX2,42%

Rydex Electronics Fund Class A

$ 568,68

RYELX2,42%

Rydex Electronics Fund Class C

$ 469,32

RYSCX2,42%

Fidelity Select Tech Hardware Portfolio

$ 158,43

FDCPX3,12%

Fidelity Select Technology Portfolio

$ 40,38

FSPTX1,53%

T. Rowe Price Science and Technology Fund

$ 54,48

PRSCX1,85%

Columbia Seligman Technology and Information Fund Class A

$ 168,69

SLMCX1,79%

Columbia Seligman Global Technology Fund Class A

$ 96,77

SHGTX1,82%

Aegis Value Fund Class I

$ 67,88

AVALX0,31%

Beleggingsfonds

Vorige slotkoers

$ 616,72

Rendement lopende jaar

13,75%

Kostenratio

1,38%

Categorie

Technology Sector Equity

Morningstar Rating

Netto activa

147,79 mln. USD

Initiële kosten

Ingangsdatum

1 apr 1998

Marktnieuws

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0,72%