Rydex Consumer Products Fund Class Investor (RYCIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYCIX • મ્યુચ્યુઅલ ફંડ

Rydex Consumer Products Fund Class Investor

$128.39

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Rydex Consumer Products Fund Class C

$62.96

RYCPX0.19%

Rydex Consumer Products Fund Class A

$103.32

RYPDX0.19%

Rydex Consumer Products Fund Class H

$94.60

RYCAX0.20%

Fidelity Advisor Consumer Staples Fund - Class Z

$89.98

FIJCX0.33%

Vanguard Consumer Staples Index Fund Class Admiral Shares

$114.20

VCSAX0.079%

Fidelity Select Consumer Staples Portfolio

$90.41

FDFAX0.33%

Rydex Biotechnology Fund Class A

$61.42

RYBOX1.15%

Rydex Basic Materials Fund Class A

$87.81

RYBMX0.78%

Rydex Health Care Fund Class A

$115.22

RYHEX0.91%

Rydex Transportation Fund Class C

$45.35

RYCNX1.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$128.14

YTD વળતર

13.83%

ખર્ચનો ગુણોત્તર

1.38%

કૅટેગરી

Consumer Goods & Services Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.67 કરોડ USD

ઊપજ

1.34%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જુલાઈ, 1998

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