Rydex Precious Metals Fund Class H (RYMPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYMPX • Verðbréfasjóður

Rydex Precious Metals Fund Class H

271,21 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

272,81 $

Ávöxtun á árinu

37,91%

Kostnaðarhlutfall

1,54%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

3,74 m. USD

Ávöxtun

2,47%

Söluþóknun

-

Upphafsdagur

1. ágú. 2003

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