Rydex Precious Metals Fund Class A (RYMNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYMNX • vzajemni sklad

Rydex Precious Metals Fund Class A

283,41 $

7. apr. · USD · MUTF · Izjava

Rydex Precious Metals Fund Class Investor

307,72 $

RYPMX0,63 %

Rydex Precious Metals Fund Class H

271,53 $

RYMPX0,63 %

Rydex Precious Metals Fund Class C

215,57 $

RYZCX0,63 %

Rydex Electronics Fund Class H

560,94 $

RYSAX0,84 %

Rydex Electronics Fund Class Investor

644,22 $

RYSIX0,84 %

Rydex Electronics Fund Class A

579,98 $

RYELX0,84 %

Rydex Electronics Fund Class C

478,59 $

RYSCX0,84 %

Rydex NASDAQ-100® Fund Class C

60,09 $

RYCOX0,050 %

Rydex S&P 500 Pure Growth Fund Class A

112,31 $

RYLGX0,11 %

Rydex S&P 500 Pure Growth Fund Class C

90,70 $

RYGRX0,11 %

Prejšnji trg. dan.

281,63 $

Donos v tekočem letu

8,91 %

Razmerje stroškov

1,54 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

16,05 mio. USD

Donos

2,99 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

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