តម្លៃសង្គហធន Rydex Consumer Products Fund Class Investor (RYCIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមRYCIX • សង្គហធន

Rydex Consumer Products Fund Class Investor

123.28$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

124.75$

ផលចំណេញ YTD

1.90%

អនុបាតចំណាយ

1.38%

ប្រភេទ

Consumer Goods & Services Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

24.20 លាន USD

លទ្ធផល

1.47%

ច្រើនពេលដំបូង

-

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