Rydex Consumer Products Fund Class Investor (RYCIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRYCIX • Verðbréfasjóður

Rydex Consumer Products Fund Class Investor

149,56 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Rydex Consumer Products Fund Class H

116,26 $

RYCAX0,28%

Rydex Consumer Products Fund Class C

85,32 $

RYCPX0,28%

Rydex Consumer Products Fund Class A

124,94 $

RYPDX0,28%

Rydex Basic Materials Fund Class Investor

75,10 $

RYBIX0,63%

Rydex Health Care Fund Class Investor

120,70 $

RYHIX0,49%

Rydex Energy Services Fund Class Investor

173,40 $

RYVIX0,54%

Rydex Internet Fund Class Investor

138,31 $

RYIIX0,065%

Rydex Banking Fund Class Investor

95,82 $

RYKIX0,49%

Rydex Transportation Fund Class Investor

52,88 $

RYPIX0,42%

Rydex Leisure Fund Class Investor

90,61 $

RYLIX0,29%

Verðbréfasjóður

Við síðustu lokun

149,98 $

Ávöxtun á árinu

3,95%

Kostnaðarhlutfall

1,40%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

30,49 m. USD

Ávöxtun

1,52%

Söluþóknun

-

Upphafsdagur

6. júl. 1998

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