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

HeimRYCIX • Verðbréfasjóður

Rydex Consumer Products Fund Class Investor

151,58 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Rydex Consumer Products Fund Class A

126,58 $

RYPDX0,41%

Rydex Consumer Products Fund Class H

117,80 $

RYCAX0,42%

Rydex Consumer Products Fund Class C

86,37 $

RYCPX0,42%

Rydex Basic Materials Fund Class Investor

79,72 $

RYBIX0,20%

Rydex Health Care Fund Class Investor

122,77 $

RYHIX1,04%

Rydex Energy Services Fund Class Investor

187,32 $

RYVIX2,89%

Rydex Internet Fund Class Investor

156,54 $

RYIIX0,98%

Rydex Banking Fund Class Investor

104,24 $

RYKIX2,16%

Rydex Transportation Fund Class Investor

57,66 $

RYPIX1,73%

Rydex Precious Metals Fund Class Investor

167,02 $

RYPMX2,24%

Verðbréfasjóður

Við síðustu lokun

150,95 $

Ávöxtun á árinu

3,33%

Kostnaðarhlutfall

1,40%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

29,67 m. USD

Ávöxtun

1,53%

Söluþóknun

-

Upphafsdagur

6. júl. 1998

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