- Rydex Leisure Fund Class C (USD) (US7835541993)

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(%)

US7835541993

ISIN

共同基金 (MF)

基金类型

Guggenheim Investments

提供商

74,58 USD

每股资产净值 | 2026-08-28

2001-05-03

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Consumer goods

部门

USA

地区分布

2.4 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Rydex Leisure Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. consumer staples companies.

profile

The Rydex Leisure Fund Class C (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in USA. The Guggenheim Investments fund’s base currency is USD and the share class was registered 03.05.2001 with unique ISIN - US7835541993. The total expense ratio is 2.4%. The Rydex Leisure Fund Class C (USD) pays dividends 1 time(s) per year.

该基金其他股票

Rydex Leisure Fund Class A (USD)

Rydex Leisure Fund Class Investor (USD)

Rydex Leisure Fund H Class (USD)

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