Rydex Precious Metals Fund Class C (RYZCX) 共同基金价格和资讯

首页RYZCX • 共同基金

Rydex Precious Metals Fund Class C

$215.86

3月16日 · USD · MUTF · 免责声明

Rydex Precious Metals Fund Class H

$271.77

RYMPX1.29%

Rydex Precious Metals Fund Class A

$283.65

RYMNX1.29%

Rydex Precious Metals Fund Class Investor

$307.89

RYPMX1.29%

Rydex Electronics Fund Class H

$549.42

RYSAX2.02%

Rydex Electronics Fund Class Investor

$630.90

RYSIX2.02%

Rydex Electronics Fund Class A

$568.07

RYELX2.02%

Rydex Electronics Fund Class C

$468.97

RYSCX2.02%

Franklin Gold and Precious Metals Fund Class C

$42.67

FRGOX0.95%

American Century Global Gold Fund A Class

$33.08

ACGGX1.16%

Franklin Gold and Precious Metals Fund Class A

$50.60

FKRCX0.98%

共同基金

昨日收盘价

$213.12

年初至今回报率

37.75%

费用比率

2.28%

类别

Precious Metals Sector Equity

晨星评级

净资产

259.51万 USD

收益

3.11%

初期认购费

成立日

2001年4月27日

市场资讯

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