Çmimi dhe lajme për fondin e përbashkët Rydex Precious Metals Fund Class H (RYMPX) - Financat me Google

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Faqja kryesoreRYMPX • Fond i përbashkët

Rydex Precious Metals Fund Class H

274,75 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Precious Metals Fund Class C

218,50 USD

RYZCX0,36%

Rydex Precious Metals Fund Class A

286,77 USD

RYMNX0,36%

Rydex Precious Metals Fund Class Investor

311,14 USD

RYPMX0,36%

Rydex Electronics Fund Class Investor

620,75 USD

RYSIX0,70%

First Eagle Gold Fund Class A

64,04 USD

SGGDX1,22%

First Eagle Gold Fund Class C

57,50 USD

FEGOX1,21%

Franklin Gold and Precious Metals Fund Class C

42,78 USD

FRGOX1,18%

Allspring Precious Metals Fund - Class C

140,33 USD

EKWCX0,62%

Allspring Precious Metals Fund - Class A

160,56 USD

EKWAX0,63%

American Century Global Gold Fund A Class

33,95 USD

ACGGX0,53%

Fond i përbashkët

Mbyllja e fundit

273,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

148,35%

Raporti i shpenzimit

1,54%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,23 mln USD

Rendimenti

3,40%

Parapagesa

-

Data e fillimit

1 gush 2003

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