Rydex Basic Materials Fund Class H (RYBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYBAX • ກອງທຶນຮວມ

Rydex Basic Materials Fund Class H

$88,36

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$87,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,95%

ອັດຕາການໃຊ້ຈ່າຍ

1,64%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,63%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ມ.ສ. 1998

ຂ່າວຕະຫຼາດ

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