Rydex Basic Materials Fund Class H (RYBAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYBAX • vzajemni sklad

Rydex Basic Materials Fund Class H

84,74 $

5. feb. · USD · MUTF · Izjava

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10 %

Rydex Basic Materials Fund Class A

88,58 $

RYBMX4,09 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57 %

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25 %

EuroPac International Value Fund Class A

14,51 $

EPIVX2,68 %

Franklin Gold and Precious Metals Fund Class C

41,43 $

FRGOX7,25 %

VanEck International Investors Gold Fund Class A

28,07 $

INIVX6,03 %

VanEck International Investors Gold Fund Class Y

29,23 $

INIYX6,01 %

Goehring & Rozencwajg Resources Fund Retail Class

21,21 $

GRHAX4,59 %

Franklin Gold and Precious Metals Fund Advisor Class

54,47 $

FGADX7,25 %

Prejšnji trg. dan.

88,36 $

Donos v tekočem letu

9,95 %

Razmerje stroškov

1,64 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

1,21 mio. USD

Donos

0,63 %

Vnaprejšnji stroški

-

Začetni datum

14. apr. 1998

Borzne novice

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