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

Fjármál

HeimRYCAX • Verðbréfasjóður

Rydex Consumer Products Fund Class H

94,52 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Rydex Consumer Products Fund Class Investor

128,28 $

RYCIX0,086%

Rydex Consumer Products Fund Class A

103,23 $

RYPDX0,087%

Rydex Consumer Products Fund Class C

62,91 $

RYCPX0,079%

Rydex Transportation Fund Class C

45,84 $

RYCNX1,08%

Rydex Real Estate Fund Class C

32,66 $

RYCRX0,62%

Rydex Biotechnology Fund Class H

57,78 $

RYOAX0,26%

Rydex Basic Materials Fund Class Investor

98,67 $

RYBIX0,20%

Rydex Electronics Fund Class H

552,08 $

RYSAX0,48%

Rydex Health Care Fund Class Investor

132,24 $

RYHIX0,14%

Rydex Precious Metals Fund Class A

282,27 $

RYMNX0,49%

Verðbréfasjóður

Við síðustu lokun

94,60 $

Ávöxtun á árinu

13,79%

Kostnaðarhlutfall

1,64%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

1,18 m. USD

Ávöxtun

1,74%

Söluþóknun

-

Upphafsdagur

17. ágú. 1998

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