Cijena uzajamnog fonda i vijesti za Rydex Consumer Products Fund Class A (RYPDX) – Google Finance

Financije

Početna stranicaRYPDX • uzajamni fond

Rydex Consumer Products Fund Class A

103,23 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Rydex Consumer Products Fund Class Investor

128,28 $

RYCIX0,086 %

Rydex Consumer Products Fund Class H

94,52 $

RYCAX0,085 %

Rydex Consumer Products Fund Class C

62,91 $

RYCPX0,079 %

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 %

Rydex Electronics Fund Class H

552,08 $

RYSAX0,48 %

Rydex Health Care Fund Class Investor

132,24 $

RYHIX0,14 %

Rydex Precious Metals Fund Class A

282,27 $

RYMNX0,49 %

Preth. zaklj. cijena

103,32 $

Povrat za tekuću godinu

13,78 %

Omjer troškova

1,64 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

6,61 mil. USD

Prinos

1,61 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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