Çmimi dhe lajme për fondin e përbashkët Rydex Electronics Fund Class Investor (RYSIX)

Faqja kryesoreRYSIX • Fond i përbashkët

Rydex Electronics Fund Class Investor

644,22 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Semiconductors Portfolio

48,74 USD

FSELX1,14%

Rydex Electronics Fund Class H

560,94 USD

RYSAX0,84%

Rydex Electronics Fund Class A

579,98 USD

RYELX0,84%

Rydex Electronics Fund Class C

478,59 USD

RYSCX0,84%

Fidelity Select Tech Hardware Portfolio

163,30 USD

FDCPX1,33%

Fidelity Select Technology Portfolio

40,86 USD

FSPTX0,049%

T. Rowe Price Science and Technology Fund

55,62 USD

PRSCX0,98%

Columbia Seligman Technology and Information Fund Class A

171,39 USD

SLMCX0,58%

Columbia Seligman Global Technology Fund Class A

98,37 USD

SHGTX0,59%

Aegis Value Fund Class I

68,60 USD

AVALX0,60%

Fond i përbashkët

Mbyllja e fundit

638,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,77%

Raporti i shpenzimit

1,38%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

143,49 mln USD

Parapagesa

Data e fillimit

1 pri 1998

Lajmet nga tregu

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.INX

0,076%