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

Página inicialRYCPX • Fundo Mútuo

Rydex Consumer Products Fund Class C

$ 62,96

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

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%

Fundo mútuo

Último fechamento

$ 62,84

Retorno acumulado no ano

13,65%

Proporção de despesas

2,38%

Categoria

Consumer Goods & Services Sector Equity

Classificação Morningstar

Ativos líquidos

612,05 mil USD

Rendimento

2,42%

Taxa de ingresso

Data de lançamento

24 de jul. de 2001

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