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

$28.76

1月16日 · USD · MUTF · 免责声明

Rydex Precious Metals Fund Class H

$35.59

RYMPX0.78%

Rydex Precious Metals Fund Class Investor

$40.05

RYPMX0.77%

Rydex Precious Metals Fund Class A

$37.09

RYMNX0.80%

First Eagle Gold Fund Class I

$28.03

FEGIX0.64%

Franklin Gold and Precious Metals Fund Advisor Class

$20.36

FGADX0.73%

OCM Gold Fund Investor Class

$12.64

OCMGX0.32%

Invesco Gold & Special Minerals Fund Class R

$25.92

OGMNX1.07%

Franklin Gold and Precious Metals Fund Class A

$18.55

FKRCX0.70%

Franklin Gold and Precious Metals Fund Class C

$15.99

FRGOX0.74%

First Eagle Gold Fund Class C

$24.39

FEGOX0.61%

共同基金

昨日收盘价

$28.99

年初至今回报率

9.05%

费用比率

2.30%

类别

Precious Metals Sector Equity

晨星评级

净资产

80.19万 USD

初期认购费

成立日

2001年4月27日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低