Rydex Consumer Products Fund Class Investor (RYCIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRYCIX • Ieguldījumu fonds

Rydex Consumer Products Fund Class Investor

128,39 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

128,14 $

Peļņa no gada sākuma

13,83%

Izdevumu koeficients

1,38%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

26,72 milj. USD

Peļņa

1,34%

Komisija

-

Ieviešanas datums

1998. gada 6. jūl.

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