Çmimi dhe lajme për fondin e përbashkët Rydex Precious Metals Fund Class Investor (RYPMX)

Faqja kryesoreRYPMX • Fond i përbashkët

Rydex Precious Metals Fund Class Investor

305,79 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Midas Discovery

4,02 USD

MIDSX0,00%

U.S. Global Investors Gold and Precious Metals Fund

30,50 USD

USERX0,13%

American Century Global Gold Fund Investor Class

33,62 USD

BGEIX0,62%

Gabelli Gold Fund Class I

52,48 USD

GLDIX0,038%

Franklin Gold and Precious Metals Fund Class A

49,79 USD

FKRCX0,080%

VanEck International Investors Gold Fund Class A

29,40 USD

INIVX0,10%

Rydex Precious Metals Fund Class A

281,63 USD

RYMNX0,51%

Rydex Precious Metals Fund Class H

269,82 USD

RYMPX0,51%

Rydex Precious Metals Fund Class C

214,22 USD

RYZCX0,52%

Rydex Electronics Fund Class Investor

638,83 USD

RYSIX0,89%

Fond i përbashkët

Mbyllja e fundit

307,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,00%

Raporti i shpenzimit

1,29%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

133,18 mln USD

Rendimenti

2,76%

Parapagesa

Data e fillimit

1 dhj 1993

Lajmet nga tregu

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4,19%