Çmimi dhe lajme për fondin e përbashkët Rydex Precious Metals Fund Class C (RYZCX)

Faqja kryesoreRYZCX • Fond i përbashkët

Rydex Precious Metals Fund Class C

215,86 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex Precious Metals Fund Class H

271,77 USD

RYMPX1,29%

Rydex Precious Metals Fund Class A

283,65 USD

RYMNX1,29%

Rydex Precious Metals Fund Class Investor

307,89 USD

RYPMX1,29%

Rydex Electronics Fund Class H

549,42 USD

RYSAX2,02%

Rydex Electronics Fund Class Investor

630,90 USD

RYSIX2,02%

Rydex Electronics Fund Class A

568,07 USD

RYELX2,02%

Rydex Electronics Fund Class C

468,97 USD

RYSCX2,02%

Franklin Gold and Precious Metals Fund Class C

42,67 USD

FRGOX0,95%

American Century Global Gold Fund A Class

33,08 USD

ACGGX1,16%

Franklin Gold and Precious Metals Fund Class A

50,60 USD

FKRCX0,98%

Fond i përbashkët

Mbyllja e fundit

213,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

37,75%

Raporti i shpenzimit

2,28%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,60 mln USD

Rendimenti

3,11%

Parapagesa

Data e fillimit

27 pri 2001

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