US7835557825 - Rydex Variable Leisure (USD) (Dist) (US7835557825)

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(%)

US7835557825

US7835557825 ISIN

共同基金 (MF)

基金类型

Guggenheim Investments

提供商

每股资产净值

2001-05-22

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Consumer goods

部门

Global

地区分布

1.74 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Rydex Variable Leisure seeks capital appreciation and preservation an invests in a portfolio comprised primarily of global consumer staples and discretionary companies

US7835557825 profile

The Rydex Variable Leisure (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in Global. The Guggenheim Investments fund’s base currency is USD and the share class was registered 22.05.2001 with unique ISIN - US7835557825. The total expense ratio is 1.74%. The Rydex Variable Leisure (USD) (Dist) pays dividends 0 time(s) per year.

US7835557825 - Rydex Variable Leisure (USD) (Dist) (US7835557825)

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价格动态的变化

Fund profile

US7835557825 profile

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