Çmimi dhe lajme për fondin e përbashkët Rydex Consumer Products Fund Class A (RYPDX)

Faqja kryesoreRYPDX • Fond i përbashkët

Rydex Consumer Products Fund Class A

103,32 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex Consumer Products Fund Class Investor

128,39 USD

RYCIX0,20%

Rydex Consumer Products Fund Class H

94,60 USD

RYCAX0,20%

Rydex Consumer Products Fund Class C

62,96 USD

RYCPX0,19%

Rydex Transportation Fund Class C

45,35 USD

RYCNX1,18%

Rydex Real Estate Fund Class C

32,46 USD

RYCRX0,93%

Rydex Biotechnology Fund Class H

57,63 USD

RYOAX1,14%

Rydex Basic Materials Fund Class Investor

98,47 USD

RYBIX0,79%

Rydex Electronics Fund Class H

549,42 USD

RYSAX2,02%

Rydex Health Care Fund Class Investor

132,06 USD

RYHIX0,91%

Rydex Precious Metals Fund Class A

283,65 USD

RYMNX1,29%

Fond i përbashkët

Mbyllja e fundit

103,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,78%

Raporti i shpenzimit

1,64%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

6,61 mln USD

Rendimenti

1,61%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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