Çmimi dhe lajme për fondin e përbashkët Rydex Consumer Products Fund Class Investor (RYCIX) - Financat me Google

Faqja kryesoreRYCIX • Fond i përbashkët

Rydex Consumer Products Fund Class Investor

149,56 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Consumer Products Fund Class H

116,26 USD

RYCAX0,28%

Rydex Consumer Products Fund Class C

85,32 USD

RYCPX0,28%

Rydex Consumer Products Fund Class A

124,94 USD

RYPDX0,28%

Rydex Basic Materials Fund Class Investor

75,10 USD

RYBIX0,63%

Rydex Health Care Fund Class Investor

120,70 USD

RYHIX0,49%

Rydex Energy Services Fund Class Investor

173,40 USD

RYVIX0,54%

Rydex Internet Fund Class Investor

138,31 USD

RYIIX0,065%

Rydex Banking Fund Class Investor

95,82 USD

RYKIX0,49%

Rydex Transportation Fund Class Investor

52,88 USD

RYPIX0,42%

Rydex Leisure Fund Class Investor

90,61 USD

RYLIX0,29%

Fond i përbashkët

Mbyllja e fundit

149,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,95%

Raporti i shpenzimit

1,40%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

30,49 mln USD

Rendimenti

1,52%

Parapagesa

-

Data e fillimit

6 korr 1998

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