Prețul fondului de investiții Rydex Consumer Products Fund Class A (RYPDX) și noutăți – Google Finance

Finanțe

Pagina de pornireRYPDX • Fond de investiții

Rydex Consumer Products Fund Class A

103,32 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

103,12 $

Rentabilitate la zi

13,78 %

Raportul cheltuielilor

1,64 %

Categorie

Consumer Goods & Services Sector Equity

Evaluarea Morningstar

Active nete

6,61 mil. USD

Randament

1,61 %

Alimentare anticipată

4,75 %

Data de începere

1 sept. 2004

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