Rydex Consumer Products Fund Class Investor (RYCIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRYCIX • Investeringsforening

Rydex Consumer Products Fund Class Investor

125,08 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Rydex Consumer Products Fund Class C

61,30 $

RYCPX1,46 %

Rydex Consumer Products Fund Class A

100,64 $

RYPDX1,46 %

Rydex Consumer Products Fund Class H

92,15 $

RYCAX1,46 %

Fidelity Advisor Consumer Staples Fund - Class Z

88,99 $

FIJCX2,05 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

112,26 $

VCSAX1,99 %

Fidelity Select Consumer Staples Portfolio

89,42 $

FDFAX2,05 %

Rydex Biotechnology Fund Class A

63,89 $

RYBOX1,96 %

Rydex Basic Materials Fund Class A

91,49 $

RYBMX3,64 %

Rydex Health Care Fund Class A

117,43 $

RYHEX2,03 %

Rydex S&P 500 Pure Growth Fund Class H

117,38 $

RYAWX4,57 %

Investeringsforening

Seneste lukkekurs

123,28 $

ÅTD-udbytte

1,90 %

Omkostningsprocent

1,38 %

Kategori

Consumer Goods & Services Sector Equity

Morningstar-vurdering

Nettoaktiver

24,20 mio. USD

Afkast

1,47 %

Stiftelsesprovision

-

Oprettelsesdato

6. jul. 1998

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