Rydex Precious Metals Fund Class H (RYMPX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRYMPX • podielový fond

Rydex Precious Metals Fund Class H

274,75 $

14. 1. · USD · MUTF · Vylúčenie

Rydex Precious Metals Fund Class C

218,50 $

RYZCX0,36 %

Rydex Precious Metals Fund Class A

286,77 $

RYMNX0,36 %

Rydex Precious Metals Fund Class Investor

311,14 $

RYPMX0,36 %

Rydex Electronics Fund Class Investor

620,75 $

RYSIX0,70 %

First Eagle Gold Fund Class A

64,04 $

SGGDX1,22 %

First Eagle Gold Fund Class C

57,50 $

FEGOX1,21 %

Franklin Gold and Precious Metals Fund Class C

42,78 $

FRGOX1,18 %

Allspring Precious Metals Fund - Class C

140,33 $

EKWCX0,62 %

Allspring Precious Metals Fund - Class A

160,56 $

EKWAX0,63 %

American Century Global Gold Fund A Class

33,95 $

ACGGX0,53 %

Podielový fond

Predch. zatv. cena

273,76 $

Návratnosť od začiatku tohto roka

148,35 %

Pomer nákladov

1,54 %

Kategória

Precious Metals Sector Equity

Morningstar Rating

Čisté aktíva

3,23 mil. USD

Výnos

3,40 %

Vstupný poplatok

-

Dátum založenia

1. 8. 2003

Novinky na trhu

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