Rydex Electronics Fund Class A (RYELX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRYELX • Verðbréfasjóður

Rydex Electronics Fund Class A

404,60 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

409,87 $

Ávöxtun á árinu

20,91%

Kostnaðarhlutfall

1,65%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

8,73 m. USD

Söluþóknun

4,75%

Upphafsdagur

1. sep. 2004

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