Çmimi dhe lajme për fondin e përbashkët Rydex Consumer Products Fund Class H (RYCAX)

Faqja kryesoreRYCAX • Fond i përbashkët

Rydex Consumer Products Fund Class H

94,21 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Consumer Products Fund Class Investor

127,82 USD

RYCIX0,57%

Rydex Consumer Products Fund Class A

102,89 USD

RYPDX0,56%

Rydex Consumer Products Fund Class C

62,77 USD

RYCPX0,56%

Rydex Basic Materials Fund Class Investor

104,84 USD

RYBIX1,41%

Rydex Health Care Fund Class H

118,06 USD

RYHAX0,88%

Rydex Energy Services Fund Class H

243,10 USD

RYVAX0,43%

Rydex Energy Fund Class H

251,33 USD

RYEAX0,49%

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

58,64 USD

RYCDX0,61%

Fond i përbashkët

Mbyllja e fundit

93,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,17%

Raporti i shpenzimit

1,64%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,07 mln USD

Rendimenti

1,93%

Parapagesa

Data e fillimit

17 gush 1998

Lajmet nga tregu

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267260

1,36%