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

Fjármál

HeimRYCIX • Verðbréfasjóður

Rydex Consumer Products Fund Class Investor

123,28 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

124,75 $

Ávöxtun á árinu

1,90%

Kostnaðarhlutfall

1,38%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

24,20 m. USD

Ávöxtun

1,47%

Söluþóknun

-

Upphafsdagur

6. júl. 1998

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