Cijena uzajamnog fonda i vijesti za Rydex Consumer Products Fund Class Investor (RYCIX) – Google Finance

Financije

Početna stranicaRYCIX • uzajamni fond

Rydex Consumer Products Fund Class Investor

128,39 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

128,14 $

Povrat za tekuću godinu

13,83 %

Omjer troškova

1,38 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

26,72 mil. USD

Prinos

1,34 %

Ulazna naknada

-

Datum pokretanja

6. srp 1998.

Vijesti s tržišta

prije 35 minuta

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