Rydex Precious Metals Fund Class A (RYMNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYMNX • Verðbréfasjóður

Rydex Precious Metals Fund Class A

270,91 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Rydex Precious Metals Fund Class H

259,55 $

RYMPX4,59%

Rydex Precious Metals Fund Class C

206,45 $

RYZCX4,59%

Rydex Precious Metals Fund Class Investor

293,91 $

RYPMX4,59%

Rydex Electronics Fund Class H

538,64 $

RYSAX2,84%

Rydex Electronics Fund Class Investor

618,23 $

RYSIX2,84%

Rydex Electronics Fund Class A

556,93 $

RYELX2,84%

EuroPac Gold Fund Class A

20,79 $

EPGFX3,02%

Sprott Gold Equity Fund Institutional Class

135,04 $

SGDIX2,75%

Franklin Gold and Precious Metals Fund Class C

41,12 $

FRGOX2,90%

Victory Precious Metals and Minerals Fund Class A

50,19 $

UPMMX3,66%

Verðbréfasjóður

Við síðustu lokun

259,01 $

Ávöxtun á árinu

148,37%

Kostnaðarhlutfall

1,54%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

15,51 m. USD

Ávöxtun

3,26%

Söluþóknun

4,75%

Upphafsdagur

1. sep. 2004

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