Çmimi dhe lajme për fondin e përbashkët Rydex Basic Materials Fund Class A (RYBMX)

Faqja kryesoreRYBMX • Fond i përbashkët

Rydex Basic Materials Fund Class A

98,16 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Basic Materials Fund Class H

93,91 USD

RYBAX0,75%

Rydex Basic Materials Fund Class Investor

110,06 USD

RYBIX0,75%

Goehring & Rozencwajg Resources Fund Institutional Class

24,27 USD

GRHIX0,082%

Franklin Gold and Precious Metals Fund Class A

60,57 USD

FKRCX2,06%

Fidelity Natural Resources Fund

64,53 USD

FNARX0,45%

Franklin Gold and Precious Metals Fund Class C

51,10 USD

FRGOX2,04%

VanEck International Investors Gold Fund Class A

34,85 USD

INIVX2,14%

JOHCM Emerging Markets Discovery Fund Advisor Shares

16,44 USD

JOMEX0,80%

VanEck International Investors Gold Fund Class Y

36,29 USD

INIYX2,14%

Goehring & Rozencwajg Resources Fund Retail Class

23,91 USD

GRHAX0,084%

Fond i përbashkët

Mbyllja e fundit

97,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,94%

Raporti i shpenzimit

1,64%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

8,54 mln USD

Rendimenti

0,60%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

Barchart.com

10 minuta më parë

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.DJI

1,14%