Rydex Consumer Products Fund Class H (RYCAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Rydex Consumer Products Fund Class H

92,96 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

93,43 $

Grąža nuo einamųjų metų pradžios

−3,17 %

Išlaidų rodiklis

1,64 %

Kategorija

Consumer Goods & Services Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,07 mln. USD

Pelningumas

1,93 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-08-17

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