Cijena uzajamnog fonda i vijesti za Rydex Consumer Products Fund Class H (RYCAX) – Google Finance

Financije

Početna stranicaRYCAX • uzajamni fond

Rydex Consumer Products Fund Class H

93,46 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Rydex Consumer Products Fund Class Investor

126,80 $

RYCIX0,55 %

Rydex Consumer Products Fund Class A

102,08 $

RYPDX0,54 %

Rydex Consumer Products Fund Class C

62,28 $

RYCPX0,55 %

Rydex Basic Materials Fund Class Investor

100,26 $

RYBIX0,99 %

Rydex Health Care Fund Class H

116,51 $

RYHAX0,46 %

Rydex Energy Services Fund Class H

231,71 $

RYVAX0,57 %

Rydex Energy Fund Class H

241,89 $

RYEAX0,45 %

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

61,53 $

RYCDX4,25 %

Preth. zaklj. cijena

92,96 $

Povrat za tekuću godinu

−3,17 %

Omjer troškova

1,64 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

1,07 mil. USD

Prinos

1,93 %

Ulazna naknada

-

Datum pokretanja

17. kol 1998.

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