Investeerimisfondi Rydex Consumer Products Fund Class A (RYPDX) osaku hind ja uudised – Google Finance

Finance

AvalehtRYPDX • Investeerimisfond

Rydex Consumer Products Fund Class A

103,32 $

16. märts · USD · MUTF · Välistus

Rydex Consumer Products Fund Class Investor

128,39 $

RYCIX0,20%

Rydex Consumer Products Fund Class H

94,60 $

RYCAX0,20%

Rydex Consumer Products Fund Class C

62,96 $

RYCPX0,19%

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%

Rydex Electronics Fund Class H

549,42 $

RYSAX2,02%

Rydex Health Care Fund Class Investor

132,06 $

RYHIX0,91%

Rydex Precious Metals Fund Class A

283,65 $

RYMNX1,29%

Avatud investeerimisfond

Viimane sulgemishind

103,12 $

Tulusus sel aastal

13,78%

Kulumäär

1,64%

Kategooria

Consumer Goods & Services Sector Equity

Morningstari hinne

Netovara

6,61 mln USD

Tootlus

1,61%

Väljalasketasu

4,75%

Asutamiskuupäev

1. sept 2004

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