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

283,07 $

2. apr. · USD · MUTF · Izjava

Rydex Precious Metals Fund Class Investor

307,35 $

RYPMX0,58 %

Rydex Precious Metals Fund Class H

271,21 $

RYMPX0,59 %

Rydex Precious Metals Fund Class C

215,33 $

RYZCX0,59 %

Rydex Electronics Fund Class H

551,37 $

RYSAX0,25 %

Rydex Electronics Fund Class Investor

633,22 $

RYSIX0,25 %

Rydex Electronics Fund Class A

570,09 $

RYELX0,25 %

Rydex Electronics Fund Class C

470,44 $

RYSCX0,24 %

Rydex NASDAQ-100® Fund Class C

59,70 $

RYCOX0,084 %

Rydex S&P 500 Pure Growth Fund Class A

111,57 $

RYLGX0,40 %

Rydex S&P 500 Pure Growth Fund Class C

90,10 $

RYGRX0,38 %

Prejšnji trg. dan.

284,74 $

Donos v tekočem letu

37,91 %

Razmerje stroškov

1,54 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

21,03 mio. USD

Donos

2,36 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

Borzne novice

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