Cijena uzajamnog fonda i vijesti za Rydex Precious Metals Fund Class A (RYMNX) – Google Finance

Financije

Početna stranicaRYMNX • uzajamni fond

Rydex Precious Metals Fund Class A

272,72 $

9. sij · USD · MUTF · Odricanje od odgovornosti

Rydex Precious Metals Fund Class H

261,28 $

RYMPX1,70 %

Rydex Precious Metals Fund Class C

207,81 $

RYZCX1,69 %

Rydex Precious Metals Fund Class Investor

295,88 $

RYPMX1,70 %

Rydex Electronics Fund Class H

538,58 $

RYSAX2,50 %

Rydex Electronics Fund Class Investor

618,18 $

RYSIX2,51 %

Rydex Electronics Fund Class A

556,86 $

RYELX2,50 %

EuroPac Gold Fund Class A

21,14 $

EPGFX1,39 %

Sprott Gold Equity Fund Institutional Class

135,29 $

SGDIX0,87 %

Franklin Gold and Precious Metals Fund Class C

40,76 $

FRGOX0,42 %

Victory Precious Metals and Minerals Fund Class A

50,42 $

UPMMX0,86 %

Preth. zaklj. cijena

268,16 $

Povrat za tekuću godinu

148,37 %

Omjer troškova

1,54 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

15,51 mil. USD

Prinos

3,26 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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