Rydex Consumer Products Fund Class Investor (RYCIX) 共同基金价格和资讯

首页RYCIX • 共同基金

Rydex Consumer Products Fund Class Investor

$124.75

4月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$123.40

年初至今回报率

1.90%

费用比率

1.38%

类别

Consumer Goods & Services Sector Equity

晨星评级

净资产

2419.60万 USD

收益

1.47%

初期认购费

成立日

1998年7月6日

市场资讯

Moomoo

21分钟前

Dow Drops Nearly 200 Points On Losses In Shares Of Apple, Walmart

【Mach Natural Resources】宣布900万股二次发行定价13.05美元/股，盘前股价下跌7.6%

标普500已“头重脚轻”，重仓科技巨头真的更赚钱？

美股跌幅扩大纳斯达克100指数跌幅扩大至1.5%

The Dow Tests a Key Technical Threshold. Watching Apple, Home Depot Stocks. -- Barrons.com