Rydex Consumer Products Fund Class H（RYCAX）投資信託の基準価額、ニュース

ホームRYCAX • 投資信託

Rydex Consumer Products Fund Class H

$94.60

3月16日 · USD · MUTF · 免責条項

Rydex Consumer Products Fund Class Investor

$128.39

RYCIX0.20%

Rydex Consumer Products Fund Class A

$103.32

RYPDX0.19%

Rydex Consumer Products Fund Class C

$62.96

RYCPX0.19%

Rydex Transportation Fund Class C

$45.35

RYCNX1.18%

Rydex Real Estate Fund Class C

$32.46

RYCRX0.93%

Rydex Biotechnology Fund Class H

$57.63

RYOAX1.14%

Rydex Basic Materials Fund Class Investor

$98.47

RYBIX0.79%

Rydex Electronics Fund Class H

$549.42

RYSAX2.02%

Rydex Health Care Fund Class Investor

$132.06

RYHIX0.91%

Rydex Precious Metals Fund Class A

$283.65

RYMNX1.29%

投資信託

前日の終値

$94.41

年初来リターン

13.79%

経費率

1.64%

カテゴリ

Consumer Goods & Services Sector Equity

Morningstar のレーティング

純資産

118.38万 USD

利回り

1.74%

初期販売手数料

設定日

1998/08/17

市場ニュース

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1.45%