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

Financije

Početna stranicaRYMNX • uzajamni fond

Rydex Precious Metals Fund Class A

284,74 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Precious Metals Fund Class Investor

309,15 $

RYPMX4,14 %

Rydex Precious Metals Fund Class H

272,81 $

RYMPX4,14 %

Rydex Precious Metals Fund Class C

216,61 $

RYZCX4,13 %

Rydex Electronics Fund Class H

550,01 $

RYSAX2,42 %

Rydex Electronics Fund Class Investor

631,65 $

RYSIX2,42 %

Rydex Electronics Fund Class A

568,68 $

RYELX2,42 %

Rydex Electronics Fund Class C

469,32 $

RYSCX2,42 %

Rydex NASDAQ-100® Fund Class C

59,65 $

RYCOX1,19 %

Rydex S&P 500 Pure Growth Fund Class A

111,13 $

RYLGX2,31 %

Rydex S&P 500 Pure Growth Fund Class C

89,76 $

RYGRX2,31 %

Preth. zaklj. cijena

273,42 $

Povrat za tekuću godinu

37,91 %

Omjer troškova

1,54 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

21,03 mil. USD

Prinos

2,36 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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