Cijena uzajamnog fonda i vijesti za Rydex Precious Metals Fund Class H (RYMPX) – Google Finance

Financije

Početna stranicaRYMPX • uzajamni fond

Rydex Precious Metals Fund Class H

271,53 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Precious Metals Fund Class C

215,57 $

RYZCX0,63 %

Rydex Precious Metals Fund Class Investor

307,72 $

RYPMX0,63 %

Rydex Precious Metals Fund Class A

283,41 $

RYMNX0,63 %

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 %

First Eagle Gold Fund Class C

57,51 $

FEGOX1,07 %

First Eagle Gold Fund Class A

64,16 $

SGGDX1,07 %

Franklin Gold and Precious Metals Fund Class C

42,29 $

FRGOX0,76 %

Preth. zaklj. cijena

269,82 $

Povrat za tekuću godinu

8,91 %

Omjer troškova

1,54 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

3,22 mil. USD

Prinos

3,12 %

Ulazna naknada

-

Datum pokretanja

1. kol 2003.

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