Upright Growth & Income Fund (UPDDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUPDDX • Verðbréfasjóður

Upright Growth & Income Fund

17,69 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Rydex Electronics Fund Class H

388,80 $

RYSAX0,82%

Fidelity China Region Fund

41,41 $

FHKCX0,38%

Rydex Electronics Fund Class Investor

441,71 $

RYSIX0,82%

Fidelity Advisor Semiconductors Fund - Class A

83,85 $

FELAX0,91%

Fidelity Advisor Semiconductors Fund - Class M

78,19 $

FELTX0,91%

Fidelity Advisor China Region Fund - Class I

41,11 $

FHKIX0,36%

Fidelity Advisor China Region Fund - Class Z

41,10 $

FIQFX0,36%

Rydex Electronics Fund Class A

401,27 $

RYELX0,82%

ProFunds Consumer Discretionary UltraSector Fund Service Class

50,81 $

CYPSX0,37%

Fidelity Advisor China Region Fund - Class C

38,79 $

FCHKX0,36%

Verðbréfasjóður

Við síðustu lokun

17,73 $

Ávöxtun á árinu

33,86%

Kostnaðarhlutfall

2,81%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

3,01 m. USD

Ávöxtun

0,45%

Söluþóknun

-

Upphafsdagur

10. okt. 2017

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