Rydex Basic Materials Fund Class A (RYBMX) – cena podielového fondu a novinky

DomovRYBMX • podielový fond

Rydex Basic Materials Fund Class A

98,16 $

26. 2. · USD · MUTF · Vylúčenie

Rydex Basic Materials Fund Class H

93,91 $

RYBAX0,75 %

Rydex Basic Materials Fund Class Investor

110,06 $

RYBIX0,75 %

Goehring & Rozencwajg Resources Fund Institutional Class

24,27 $

GRHIX0,082 %

Franklin Gold and Precious Metals Fund Class A

60,57 $

FKRCX2,06 %

Fidelity Natural Resources Fund

64,53 $

FNARX0,45 %

Franklin Gold and Precious Metals Fund Class C

51,10 $

FRGOX2,04 %

VanEck International Investors Gold Fund Class A

34,85 $

INIVX2,14 %

JOHCM Emerging Markets Discovery Fund Advisor Shares

16,44 $

JOMEX0,80 %

VanEck International Investors Gold Fund Class Y

36,29 $

INIYX2,14 %

Goehring & Rozencwajg Resources Fund Retail Class

23,91 $

GRHAX0,084 %

Podielový fond

Predch. zatv. cena

97,43 $

Návratnosť od začiatku tohto roka

9,94 %

Pomer nákladov

1,64 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

8,54 mil. USD

Výnos

0,60 %

Vstupný poplatok

4,75 %

Dátum založenia

1. 9. 2004

Novinky na trhu

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