Investeerimisfondi Rydex Basic Materials Fund Class H (RYBAX) osaku hind ja uudised

AvalehtRYBAX • Investeerimisfond

Rydex Basic Materials Fund Class H

88,36 $

4. veebr · USD · MUTF · Välistus

Rydex Basic Materials Fund Class Investor

103,54 $

RYBIX1,11%

Rydex Basic Materials Fund Class A

92,36 $

RYBMX1,12%

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 $

GRHIX1,18%

Franklin Gold and Precious Metals Fund Class A

52,93 $

FKRCX0,54%

EuroPac International Value Fund Class A

14,91 $

EPIVX0,20%

Franklin Gold and Precious Metals Fund Class C

44,67 $

FRGOX0,56%

VanEck International Investors Gold Fund Class A

29,87 $

INIVX0,13%

VanEck International Investors Gold Fund Class Y

31,10 $

INIYX0,16%

Goehring & Rozencwajg Resources Fund Retail Class

22,23 $

GRHAX1,16%

Franklin Gold and Precious Metals Fund Advisor Class

58,73 $

FGADX0,54%

Avatud investeerimisfond

Viimane sulgemishind

87,39 $

Tulusus sel aastal

9,95%

Kulumäär

1,64%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

1,21 mln USD

Tootlus

0,63%

Väljalasketasu

Asutamiskuupäev

14. apr 1998

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