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

271,21 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Rydex Precious Metals Fund Class C

215,33 $

RYZCX0,59 %

Rydex Precious Metals Fund Class Investor

307,35 $

RYPMX0,58 %

Rydex Precious Metals Fund Class A

283,07 $

RYMNX0,59 %

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 %

First Eagle Gold Fund Class C

57,08 $

FEGOX1,18 %

First Eagle Gold Fund Class A

63,68 $

SGGDX1,16 %

Franklin Gold and Precious Metals Fund Class C

41,95 $

FRGOX1,89 %

Preth. zaklj. cijena

272,81 $

Povrat za tekuću godinu

37,91 %

Omjer troškova

1,54 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

3,74 mil. USD

Prinos

2,47 %

Ulazna naknada

-

Datum pokretanja

1. kol 2003.

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