Rydex Consumer Products Fund Class C (RYCPX) 共同基金价格和资讯

首页RYCPX • 共同基金

Rydex Consumer Products Fund Class C

$62.91

3月17日 · USD · MUTF · 免责声明

Rydex Consumer Products Fund Class Investor

$128.28

RYCIX0.086%

Rydex Consumer Products Fund Class A

$103.23

RYPDX0.087%

Rydex Consumer Products Fund Class H

$94.52

RYCAX0.085%

Rydex Biotechnology Fund Class A

$61.58

RYBOX0.26%

Rydex Basic Materials Fund Class A

$87.99

RYBMX0.20%

Rydex Health Care Fund Class A

$115.38

RYHEX0.14%

Rydex Transportation Fund Class C

$45.84

RYCNX1.08%

Rydex Real Estate Fund Class C

$32.66

RYCRX0.62%

Rydex Biotechnology Fund Class H

$57.78

RYOAX0.26%

Rydex Basic Materials Fund Class Investor

$98.67

RYBIX0.20%

共同基金

昨日收盘价

$62.96

年初至今回报率

13.65%

费用比率

2.38%

类别

Consumer Goods & Services Sector Equity

晨星评级

净资产

61.20万 USD

收益

2.42%

初期认购费

成立日

2001年7月24日

市场资讯

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