Çmimi dhe lajme për fondin e përbashkët Rydex Consumer Products Fund Class Investor (RYCIX)

Faqja kryesoreRYCIX • Fond i përbashkët

Rydex Consumer Products Fund Class Investor

123,28 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Consumer Products Fund Class C

60,42 USD

RYCPX1,18%

Rydex Consumer Products Fund Class A

99,19 USD

RYPDX1,19%

Rydex Consumer Products Fund Class H

90,82 USD

RYCAX1,19%

Fidelity Advisor Consumer Staples Fund - Class Z

87,20 USD

FIJCX1,40%

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,07 USD

VCSAX1,60%

Fidelity Select Consumer Staples Portfolio

87,62 USD

FDFAX1,41%

Rydex Biotechnology Fund Class A

62,66 USD

RYBOX0,16%

Rydex Basic Materials Fund Class A

88,28 USD

RYBMX0,00%

Rydex Health Care Fund Class A

115,09 USD

RYHEX0,13%

Rydex S&P 500 Pure Growth Fund Class H

112,25 USD

RYAWX0,11%

Fond i përbashkët

Mbyllja e fundit

124,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,90%

Raporti i shpenzimit

1,38%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

24,20 mln USD

Rendimenti

1,47%

Parapagesa

Data e fillimit

6 korr 1998

Lajmet nga tregu

MarketBeat

17 minuta më parë

Semtech Corporation (NASDAQ:SMTC) Given Average Recommendation of "Moderate Buy" by Brokerages

Five9 Target of Unusually High Options Trading (NASDAQ:FIVN)

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

.DJI

0,18%