Rydex Consumer Products Fund Class Investor (RYCIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranRYCIX • vzajemni sklad

Rydex Consumer Products Fund Class Investor

123,28 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

124,75 $

Donos v tekočem letu

1,90 %

Razmerje stroškov

1,38 %

Kategorija

Consumer Goods & Services Sector Equity

Ocena Morningstar

Neto sredstva

24,20 mio. USD

Donos

1,47 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 1998

Borzne novice

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