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

219,36 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Precious Metals Fund Class H

275,86 USD

RYMPX0,12%

Rydex Precious Metals Fund Class A

287,93 USD

RYMNX0,12%

Rydex Precious Metals Fund Class Investor

312,40 USD

RYPMX0,12%

Rydex Electronics Fund Class Investor

638,76 USD

RYSIX1,15%

Franklin Gold and Precious Metals Fund Class C

42,51 USD

FRGOX0,071%

American Century Global Gold Fund A Class

33,92 USD

ACGGX0,15%

Franklin Gold and Precious Metals Fund Class A

50,35 USD

FKRCX0,060%

Gabelli Gold Fund Class C

45,24 USD

GLDCX0,35%

OCM Gold Fund Investor Class

32,44 USD

OCMGX0,12%

Invesco Gold & Special Minerals Fund Class C

58,48 USD

OGMCX0,15%

Fond i përbashkët

Mbyllja e fundit

219,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

146,49%

Raporti i shpenzimit

2,28%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,86 mln USD

Rendimenti

4,28%

Parapagesa

Data e fillimit

27 pri 2001

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