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

Financije

Početna stranicaRYCPX • uzajamni fond

Rydex Consumer Products Fund Class C

62,96 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Rydex Consumer Products Fund Class Investor

128,39 $

RYCIX0,20 %

Rydex Consumer Products Fund Class A

103,32 $

RYPDX0,19 %

Rydex Consumer Products Fund Class H

94,60 $

RYCAX0,20 %

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 %

Rydex Real Estate Fund Class C

32,46 $

RYCRX0,93 %

Rydex Biotechnology Fund Class H

57,63 $

RYOAX1,14 %

Rydex Basic Materials Fund Class Investor

98,47 $

RYBIX0,79 %

Preth. zaklj. cijena

62,84 $

Povrat za tekuću godinu

13,65 %

Omjer troškova

2,38 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

612,05 tis. USD

Prinos

2,42 %

Ulazna naknada

-

Datum pokretanja

24. srp 2001.

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