Rydex Consumer Products Fund Class A-beleggingsfonds (RYPDX): koers en nieuws - Google Finance

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Rydex Consumer Products Fund Class A

$ 103,32

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 103,12

Rendement lopende jaar

13,78%

Kostenratio

1,64%

Categorie

Consumer Goods & Services Sector Equity

Morningstar Rating

Netto activa

6,61 mln. USD

Rendement

1,61%

Initiële kosten

4,75%

Ingangsdatum

1 sep 2004

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