Rydex Consumer Products Fund Class Investor (RYCIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRYCIX • podielový fond

Rydex Consumer Products Fund Class Investor

128,39 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

128,14 $

Návratnosť od začiatku tohto roka

13,83 %

Pomer nákladov

1,38 %

Kategória

Consumer Goods & Services Sector Equity

Morningstar Rating

Čisté aktíva

26,72 mil. USD

Výnos

1,34 %

Vstupný poplatok

-

Dátum založenia

6. 7. 1998

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