Preços e notícias sobre o fundo mútuo Rydex Basic Materials Fund Class H (RYBAX): Google Finanças

Finanças

Página inicialRYBAX • Fundo Mútuo

Rydex Basic Materials Fund Class H

$ 88,36

4 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 87,39

Retorno acumulado no ano

9,95%

Proporção de despesas

1,64%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

1,21 mi USD

Rendimento

0,63%

Taxa de ingresso

-

Data de lançamento

14 de abr. de 1998

Notícias sobre o mercado

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