Çmimi dhe lajme për fondin e përbashkët Rydex Consumer Products Fund Class C (RYCPX)

Faqja kryesoreRYCPX • Fond i përbashkët

Rydex Consumer Products Fund Class C

62,96 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex Consumer Products Fund Class Investor

128,39 USD

RYCIX0,20%

Rydex Consumer Products Fund Class A

103,32 USD

RYPDX0,19%

Rydex Consumer Products Fund Class H

94,60 USD

RYCAX0,20%

Rydex Biotechnology Fund Class A

61,42 USD

RYBOX1,15%

Rydex Basic Materials Fund Class A

87,81 USD

RYBMX0,78%

Rydex Health Care Fund Class A

115,22 USD

RYHEX0,91%

Rydex Transportation Fund Class C

45,35 USD

RYCNX1,18%

Rydex Real Estate Fund Class C

32,46 USD

RYCRX0,93%

Rydex Biotechnology Fund Class H

57,63 USD

RYOAX1,14%

Rydex Basic Materials Fund Class Investor

98,47 USD

RYBIX0,79%

Fond i përbashkët

Mbyllja e fundit

62,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,65%

Raporti i shpenzimit

2,38%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

612,05 mijë USD

Rendimenti

2,42%

Parapagesa

Data e fillimit

24 korr 2001

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