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

Početna stranicaRYELX • uzajamni fond

Rydex Electronics Fund Class A

404,60 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Rydex Electronics Fund Class Investor

445,37 $

RYSIX1,29 %

Rydex Electronics Fund Class H

392,02 $

RYSAX1,29 %

Rydex Electronics Fund Class C

341,39 $

RYSCX1,29 %

Rydex Biotechnology Fund Class Investor

79,54 $

RYOIX0,53 %

Rydex Biotechnology Fund Class A

68,87 $

RYBOX0,53 %

Rydex Biotechnology Fund Class H

65,72 $

RYOAX0,54 %

Rydex NASDAQ-100® Fund Class A

74,58 $

RYATX0,55 %

Rydex NASDAQ-100® Fund Class H

74,56 $

RYHOX0,55 %

Rydex NASDAQ-100® Fund Class C

59,65 $

RYCOX0,55 %

Rydex NASDAQ-100® Fund Investor Class

84,01 $

RYOCX0,54 %

Preth. zaklj. cijena

409,87 $

Povrat za tekuću godinu

20,91 %

Omjer troškova

1,65 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

8,73 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

Vijesti s tržišta

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