Rydex Basic Materials Fund Class H (RYBAX) – Investeringsforeningspriser og nyheder

StartRYBAX • Investeringsforening

Rydex Basic Materials Fund Class H

93,35 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Rydex Basic Materials Fund Class A

97,57 $

RYBMX1,25 %

Rydex Basic Materials Fund Class Investor

109,40 $

RYBIX1,25 %

Goehring & Rozencwajg Resources Fund Institutional Class

24,02 $

GRHIX1,65 %

Franklin Gold and Precious Metals Fund Class A

58,73 $

FKRCX2,05 %

Fidelity Natural Resources Fund

64,25 $

FNARX0,12 %

Franklin Gold and Precious Metals Fund Class C

49,55 $

FRGOX2,04 %

VanEck International Investors Gold Fund Class A

33,82 $

INIVX1,38 %

JOHCM Emerging Markets Discovery Fund Advisor Shares

16,20 $

JOMEX0,75 %

VanEck International Investors Gold Fund Class Y

35,22 $

INIYX1,38 %

Goehring & Rozencwajg Resources Fund Retail Class

23,66 $

GRHAX1,63 %

Investeringsforening

Seneste lukkekurs

92,20 $

ÅTD-udbytte

9,95 %

Omkostningsprocent

1,64 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

1,21 mio. USD

Afkast

0,63 %

Stiftelsesprovision

Oprettelsesdato

14. apr. 1998

Markedsnyheder

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