Rydex Consumer Products Fund Class Investor (RYCIX) Цена на взаимен фонд и новини

Начална страницаRYCIX • Взаимен фонд

Rydex Consumer Products Fund Class Investor

124,75 $

6.04 · USD · MUTF · Отказ от отговорност

Rydex Consumer Products Fund Class C

61,14 $

RYCPX1,09%

Rydex Consumer Products Fund Class A

100,38 $

RYPDX1,10%

Rydex Consumer Products Fund Class H

91,91 $

RYCAX1,10%

Fidelity Advisor Consumer Staples Fund - Class Z

88,44 $

FIJCX0,86%

Vanguard Consumer Staples Index Fund Class Admiral Shares

111,86 $

VCSAX0,81%

Fidelity Select Consumer Staples Portfolio

88,87 $

FDFAX0,86%

Rydex Biotechnology Fund Class A

62,76 $

RYBOX0,38%

Rydex Basic Materials Fund Class A

88,28 $

RYBMX0,32%

Rydex Health Care Fund Class A

114,94 $

RYHEX0,22%

Rydex S&P 500 Pure Growth Fund Class H

112,13 $

RYAWX0,56%

Взаимен фонд

Цена при затв. на предх. ден

123,40 $

Възвръщаемост от началото на годината до днешна дата

1,90%

Разходен коефициент

1,38%

Категория

Consumer Goods & Services Sector Equity

Рейтинг по Morningstar

Нетни активи

24,20 млн. USD

Доходност

1,47%

Начална такса

Начална дата

6.07.1998 г.

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