- Rydex Electronics Fund Class H (USD) (US7835547859)

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(%)

US7835547859

ISIN

共同基金 (MF)

基金类型

Guggenheim Investments

提供商

792,59 USD

每股资产净值 | 2026-08-20

1998-04-02

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Technologies

部门

USA

地区分布

1.65 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Rydex Electronics Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. tech companies.

profile

The Rydex Electronics Fund Class H (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in USA. The Guggenheim Investments fund’s base currency is USD and the share class was registered 02.04.1998 with unique ISIN - US7835547859. The total expense ratio is 1.65%. The Rydex Electronics Fund Class H (USD) pays dividends 1 time(s) per year.

该基金其他股票

Rydex Electronics Fund Class A (USD)

Rydex Electronics Fund Class C (USD)

Rydex Electronics Fund Class Investor (USD)

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