Cijena uzajamnog fonda i vijesti za Rydex Consumer Products Fund Class Investor (RYCIX) – Google Finance

Financije

Početna stranicaRYCIX • uzajamni fond

Rydex Consumer Products Fund Class Investor

123,28 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Consumer Products Fund Class C

60,42 $

RYCPX1,18 %

Rydex Consumer Products Fund Class A

99,19 $

RYPDX1,19 %

Rydex Consumer Products Fund Class H

90,82 $

RYCAX1,19 %

Fidelity Advisor Consumer Staples Fund - Class Z

87,20 $

FIJCX1,40 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,07 $

VCSAX1,60 %

Fidelity Select Consumer Staples Portfolio

87,62 $

FDFAX1,41 %

Rydex Biotechnology Fund Class A

62,66 $

RYBOX0,16 %

Rydex Basic Materials Fund Class A

88,28 $

RYBMX0,00 %

Rydex Health Care Fund Class A

115,09 $

RYHEX0,13 %

Rydex S&P 500 Pure Growth Fund Class H

112,25 $

RYAWX0,11 %

Preth. zaklj. cijena

124,75 $

Povrat za tekuću godinu

1,90 %

Omjer troškova

1,38 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

24,20 mil. USD

Prinos

1,47 %

Ulazna naknada

-

Datum pokretanja

6. srp 1998.

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