តម្លៃសង្គហធន Rydex Consumer Products Fund Class A (RYPDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRYPDX • សង្គហធន

Rydex Consumer Products Fund Class A

103.32$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

103.12$

ផលចំណេញ YTD

13.78%

អនុបាតចំណាយ

1.64%

ប្រភេទ

Consumer Goods & Services Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

6.61 លាន USD

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1.61%

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4.75%

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