Çmimi dhe lajme për fondin e përbashkët Rydex Precious Metals Fund Class A (RYMNX)

Faqja kryesoreRYMNX • Fond i përbashkët

Rydex Precious Metals Fund Class A

37,75 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Electronics Fund Class H

358,14 USD

RYSAX1,34%

Rydex Electronics Fund Class C

310,20 USD

RYSCX1,34%

First Eagle Gold Fund Class A

27,61 USD

SGGDX0,47%

Allspring Precious Metals Fund - Class A

61,61 USD

EKWAX0,74%

Rydex Precious Metals Fund Class Investor

40,76 USD

RYPMX0,87%

Rydex Precious Metals Fund Class C

29,26 USD

RYZCX0,86%

Franklin Gold and Precious Metals Fund Advisor Class

21,00 USD

FGADX0,095%

Invesco Gold & Special Minerals Fund Class R

26,17 USD

OGMNX0,00%

Rydex Precious Metals Fund Class H

36,22 USD

RYMPX0,86%

Franklin Gold and Precious Metals Fund Class A

19,14 USD

FKRCX0,052%

Fond i përbashkët

Mbyllja e fundit

37,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,85%

Raporti i shpenzimit

1,55%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

6,81 mln USD

Parapagesa

4,75%

Data e fillimit

1 sht 2004

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