Rydex Consumer Products Fund Class Investor (RYCIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisRYCIX • Investiciniai fondai

Rydex Consumer Products Fund Class Investor

149,56 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

149,98 $

Grąža nuo einamųjų metų pradžios

3,95 %

Išlaidų rodiklis

1,40 %

Kategorija

Consumer Goods & Services Sector Equity

„Morningstar“ įvertis

Grynasis turtas

30,49 mln. USD

Pelningumas

1,52 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-07-06

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