Rydex Electronics Fund Class Investor (RYSIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYSIX • vzajemni sklad

Rydex Electronics Fund Class Investor

638,83 $

6. apr. · USD · MUTF · Izjava

Fidelity Select Semiconductors Portfolio

48,19 $

FSELX1,01 %

Rydex Electronics Fund Class H

556,24 $

RYSAX0,88 %

Rydex Electronics Fund Class A

575,13 $

RYELX0,88 %

Rydex Electronics Fund Class C

474,59 $

RYSCX0,88 %

Fidelity Select Tech Hardware Portfolio

161,16 $

FDCPX1,21 %

Fidelity Select Technology Portfolio

40,88 $

FSPTX0,74 %

T. Rowe Price Science and Technology Fund

55,08 $

PRSCX0,42 %

Columbia Seligman Technology and Information Fund Class A

170,40 $

SLMCX0,85 %

Columbia Seligman Global Technology Fund Class A

97,79 $

SHGTX0,79 %

Aegis Value Fund Class I

68,19 $

AVALX0,41 %

Prejšnji trg. dan.

633,22 $

Donos v tekočem letu

7,77 %

Razmerje stroškov

1,38 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

143,49 mio. USD

Vnaprejšnji stroški

-

Začetni datum

1. apr. 1998

Borzne novice

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