Çmimi dhe lajme për fondin e përbashkët Rydex Consumer Products Fund Class C (RYCPX)

Faqja kryesoreRYCPX • Fond i përbashkët

Rydex Consumer Products Fund Class C

85,93 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Consumer Products Fund Class Investor

150,64 USD

RYCIX0,72%

Rydex Consumer Products Fund Class H

117,10 USD

RYCAX0,72%

Rydex Consumer Products Fund Class A

125,84 USD

RYPDX0,72%

Rydex Inverse S&P 500 2x Strategy Fund Class H

115,96 USD

RYTPX1,13%

Rydex Transportation Fund Class C

38,14 USD

RYCNX0,66%

Rydex Biotechnology Fund Class H

50,43 USD

RYOAX0,40%

Rydex Basic Materials Fund Class Investor

75,28 USD

RYBIX0,24%

Rydex Electronics Fund Class H

302,30 USD

RYSAX0,91%

Rydex NASDAQ-100® Fund Class C

52,38 USD

RYCOX0,60%

Rydex Health Care Fund Class Investor

121,73 USD

RYHIX0,85%

Fond i përbashkët

Mbyllja e fundit

85,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,72%

Raporti i shpenzimit

2,40%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

956,62 mijë USD

Rendimenti

2,58%

Parapagesa

Data e fillimit

24 korr 2001

Lajmet nga tregu

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.INX

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