Rydex Consumer Products Fund Class Investor (RYCIX) Хамтын сангийн үнэ & Мэдээ

НүүрRYCIX • Хамтын сан

Rydex Consumer Products Fund Class Investor

$ 128.39

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 128.14

YTD өгөөж

13.83%

Зардлын харьцаа

1.38%

Ангилал

Consumer Goods & Services Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

26.72 сая USD

Өгөөж

1.34%

Эхлэл зардал

Эхлэх огноо

1998 оны 7-р сарын 6

Зах зээлийн мэдээ

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