Rydex Consumer Products Fund Class H (RYCAX) Цена на взаимен фонд и новини

Начална страницаRYCAX • Взаимен фонд

Rydex Consumer Products Fund Class H

94,21 $

23.01 · USD · MUTF · Отказ от отговорност

Rydex Consumer Products Fund Class Investor

127,82 $

RYCIX0,57%

Rydex Consumer Products Fund Class A

102,89 $

RYPDX0,56%

Rydex Consumer Products Fund Class C

62,77 $

RYCPX0,56%

Rydex Basic Materials Fund Class Investor

104,84 $

RYBIX1,41%

Rydex Health Care Fund Class H

118,06 $

RYHAX0,88%

Rydex Energy Services Fund Class H

243,10 $

RYVAX0,43%

Rydex Energy Fund Class H

251,33 $

RYEAX0,49%

Rydex Inverse NASDAQ-100® 2x Strategy Fund Class C

58,64 $

RYCDX0,61%

Взаимен фонд

Цена при затв. на предх. ден

93,68 $

Възвръщаемост от началото на годината до днешна дата

-3,17%

Разходен коефициент

1,64%

Категория

Consumer Goods & Services Sector Equity

Рейтинг по Morningstar

Нетни активи

1,07 млн. USD

Доходност

1,93%

Начална такса

Начална дата

17.08.1998 г.

Пазарни новини

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