Rydex Consumer Products Fund Class Investor (RYCIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRYCIX • Investeringsforening

Rydex Consumer Products Fund Class Investor

122,38 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

Rydex Consumer Products Fund Class A

98,52 $

RYPDX0,99 %

Rydex Consumer Products Fund Class H

90,21 $

RYCAX1,00 %

Rydex Consumer Products Fund Class C

60,12 $

RYCPX0,99 %

Fidelity Advisor Consumer Staples Fund - Class Z

84,64 $

FIJCX0,99 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

106,34 $

VCSAX1,03 %

Fidelity Select Consumer Staples Portfolio

85,06 $

FDFAX0,99 %

Investeringsforening

Seneste lukkekurs

121,17 $

ÅTD-udbytte

-2,91 %

Omkostningsprocent

1,38 %

Kategori

Consumer Goods & Services Sector Equity

Morningstar-vurdering

Nettoaktiver

21,66 mio. USD

Afkast

1,50 %

Stiftelsesprovision

-

Oprettelsesdato

6. jul. 1998

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