Rydex Consumer Products Fund Class C (RYCPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYCPX • vzajemni sklad

Rydex Consumer Products Fund Class C

62,96 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

62,84 $

Donos v tekočem letu

13,65 %

Razmerje stroškov

2,38 %

Kategorija

Consumer Goods & Services Sector Equity

Ocena Morningstar

Neto sredstva

612,05 tis. USD

Donos

2,42 %

Vnaprejšnji stroški

-

Začetni datum

24. jul. 2001

Borzne novice

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