Rydex Precious Metals Fund Class Investor（RYPMX）投資信託の基準価額、ニュース

ホームRYPMX • 投資信託

Rydex Precious Metals Fund Class Investor

$306.39

3月17日 · USD · MUTF · 免責条項

Gabelli Gold Fund Class I

$52.71

GLDIX0.49%

American Century Global Gold Fund Investor Class

$33.81

BGEIX0.27%

Midas Discovery

$4.01

MIDSX0.50%

U.S. Global Investors Gold and Precious Metals Fund

$32.30

USERX0.43%

Franklin Gold and Precious Metals Fund Class A

$50.46

FKRCX0.28%

VanEck International Investors Gold Fund Class A

$29.38

INIVX0.84%

OCM Gold Fund Atlas Class

$37.90

OCMAX0.16%

Rydex Precious Metals Fund Class A

$282.27

RYMNX0.49%

Rydex Precious Metals Fund Class H

$270.44

RYMPX0.49%

Rydex Precious Metals Fund Class C

$214.80

RYZCX0.49%

投資信託

前日の終値

$307.89

年初来リターン

37.97%

経費率

1.29%

カテゴリ

Precious Metals Sector Equity

Morningstar のレーティング

純資産

1.82億 USD

利回り

2.18%

初期販売手数料

設定日

1993/12/01

市場ニュース

日本経済新聞

26 分前

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