Rydex Consumer Products Fund Class H (RYCAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYCAX • vzajemni sklad

Rydex Consumer Products Fund Class H

94,60 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

94,41 $

Donos v tekočem letu

13,79 %

Razmerje stroškov

1,64 %

Kategorija

Consumer Goods & Services Sector Equity

Ocena Morningstar

Neto sredstva

1,18 mio. USD

Donos

1,74 %

Vnaprejšnji stroški

-

Začetni datum

17. avg. 1998

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