Rydex Consumer Products Fund Class C（RYCPX）投資信託の基準価額、ニュース

ホームRYCPX • 投資信託

Rydex Consumer Products Fund Class C

$62.96

3月16日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$62.84

年初来リターン

13.65%

経費率

2.38%

カテゴリ

Consumer Goods & Services Sector Equity

Morningstar のレーティング

純資産

61.20万 USD

利回り

2.42%

初期販売手数料

設定日

2001/07/24

市場ニュース

MSN

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