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

Financije

Početna stranicaRYPMX • uzajamni fond

Rydex Precious Metals Fund Class Investor

307,72 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Midas Discovery

4,05 $

MIDSX0,75 %

U.S. Global Investors Gold and Precious Metals Fund

30,63 $

USERX0,43 %

American Century Global Gold Fund Investor Class

33,91 $

BGEIX0,86 %

Gabelli Gold Fund Class I

52,92 $

GLDIX0,84 %

Franklin Gold and Precious Metals Fund Class A

50,16 $

FKRCX0,74 %

VanEck International Investors Gold Fund Class A

29,40 $

INIVX0,10 %

Rydex Precious Metals Fund Class A

283,41 $

RYMNX0,63 %

Rydex Precious Metals Fund Class H

271,53 $

RYMPX0,63 %

Rydex Precious Metals Fund Class C

215,57 $

RYZCX0,63 %

Rydex Electronics Fund Class Investor

644,22 $

RYSIX0,84 %

Preth. zaklj. cijena

305,79 $

Povrat za tekuću godinu

9,00 %

Omjer troškova

1,29 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

133,18 mil. USD

Prinos

2,76 %

Ulazna naknada

-

Datum pokretanja

1. pro 1993.

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