Rydex Consumer Products Fund Class H (RYCAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYCAX • Verðbréfasjóður

Rydex Consumer Products Fund Class H

92,96 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Rydex Consumer Products Fund Class Investor

126,11 $

RYCIX0,51%

Rydex Consumer Products Fund Class A

101,53 $

RYPDX0,51%

Rydex Consumer Products Fund Class C

61,94 $

RYCPX0,53%

Rydex Basic Materials Fund Class Investor

99,28 $

RYBIX0,39%

Rydex Health Care Fund Class H

117,05 $

RYHAX0,76%

Rydex Energy Services Fund Class H

233,04 $

RYVAX0,16%

Rydex Energy Fund Class H

242,99 $

RYEAX0,54%

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

59,02 $

RYCDX0,24%

Verðbréfasjóður

Við síðustu lokun

93,43 $

Ávöxtun á árinu

-3,17%

Kostnaðarhlutfall

1,64%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

1,07 m. USD

Ávöxtun

1,93%

Söluþóknun

-

Upphafsdagur

17. ágú. 1998

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