Rydex Consumer Products Fund Class A (RYPDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYPDX • ກອງທຶນຮວມ

Rydex Consumer Products Fund Class A

$103,32

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$103,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,78%

ອັດຕາການໃຊ້ຈ່າຍ

1,64%

ໝວດ

Consumer Goods & Services Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,61%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2004

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