Preços e notícias sobre o fundo mútuo Rydex Consumer Products Fund Class Investor (RYCIX): Google Finanças

Página inicialRYCIX • Fundo Mútuo

Rydex Consumer Products Fund Class Investor

$ 128,39

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 128,14

Retorno acumulado no ano

13,83%

Proporção de despesas

1,38%

Categoria

Consumer Goods & Services Sector Equity

Classificação Morningstar

Ativos líquidos

26,72 mi USD

Rendimento

1,34%

Taxa de ingresso

Data de lançamento

6 de jul. de 1998

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