Rydex Consumer Products Fund Class C (RYCPX) Хамтын сангийн үнэ & Мэдээ

НүүрRYCPX • Хамтын сан

Rydex Consumer Products Fund Class C

$ 62.96

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

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%

Хамтын сан

Өмнөх хаалт

$ 62.84

YTD өгөөж

13.65%

Зардлын харьцаа

2.38%

Ангилал

Consumer Goods & Services Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

612.05 мян USD

Өгөөж

2.42%

Эхлэл зардал

Эхлэх огноо

2001 оны 7-р сарын 24

Зах зээлийн мэдээ

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