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

Financije

Početna stranicaRYELX • uzajamni fond

Rydex Electronics Fund Class A

575,13 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Electronics Fund Class H

556,24 $

RYSAX0,88 %

Rydex Electronics Fund Class Investor

638,83 $

RYSIX0,89 %

Rydex Electronics Fund Class C

474,59 $

RYSCX0,88 %

Rydex NASDAQ-100® Fund Class C

60,06 $

RYCOX0,60 %

Rydex NASDAQ-100® Fund Investor Class

90,25 $

RYOCX0,60 %

Rydex NASDAQ-100® Fund Class A

78,63 $

RYATX0,60 %

Rydex NASDAQ-100® Fund Class H

78,61 $

RYHOX0,60 %

Rydex Biotechnology Fund Class H

58,89 $

RYOAX0,39 %

Rydex Basic Materials Fund Class Investor

99,01 $

RYBIX0,32 %

Rydex Banking Fund Class H

100,45 $

RYKAX1,04 %

Preth. zaklj. cijena

570,09 $

Povrat za tekuću godinu

7,70 %

Omjer troškova

1,64 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

12,07 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

Vijesti s tržišta

prije 35 minuta

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