Cijena uzajamnog fonda i vijesti za Rydex Consumer Products Fund Class Investor (RYCIX) – Google Finance

Početna stranicaRYCIX • uzajamni fond

Rydex Consumer Products Fund Class Investor

47,95 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Rydex Basic Materials Fund Class Investor

76,48 $

RYBIX0,79 %

Rydex Health Care Fund Class Investor

42,07 $

RYHIX0,36 %

Rydex Energy Services Fund Class Investor

249,28 $

RYVIX1,30 %

Rydex Internet Fund Class Investor

148,50 $

RYIIX0,97 %

Rydex Banking Fund Class Investor

106,50 $

RYKIX1,22 %

Rydex Transportation Fund Class Investor

62,68 $

RYPIX0,016 %

Rydex Leisure Fund Class Investor

91,77 $

RYLIX0,79 %

Rydex Telecommunications Fund Class Investor

52,12 $

RYMIX0,97 %

Rydex Technology Fund Class Investor

212,08 $

RYTIX1,42 %

Rydex Retailing Fund Class Investor

55,02 $

RYRIX1,08 %

Preth. zaklj. cijena

47,78 $

Povrat za tekuću godinu

4,94 %

Omjer troškova

1,40 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

35,48 mil. USD

Prinos

1,58 %

Ulazna naknada

-

Datum pokretanja

6. srp 1998.

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