Upright Growth & Income Fund (UPDDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUPDDX • vzajemni sklad

Upright Growth & Income Fund

17,69 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,73 $

Donos v tekočem letu

33,86 %

Razmerje stroškov

2,81 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,01 mio. USD

Donos

0,45 %

Vnaprejšnji stroški

-

Začetni datum

10. okt. 2017

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