Rydex Consumer Products Fund Class A (RYPDX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuRYPDX • Sijoitusrahasto

Rydex Consumer Products Fund Class A

103,32 $

16.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

103,12 $

YTD-tuotto

13,78 %

Kulukerroin

1,64 %

Luokka

Consumer Goods & Services Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

6,61 milj. USD

Tuotto

1,61 %

Etukäteispalkkio

4,75 %

Perustamispäivä

1.9.2004

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