Çmimi dhe lajme për fondin e përbashkët Rydex Basic Materials Fund Class H (RYBAX)

Faqja kryesoreRYBAX • Fond i përbashkët

Rydex Basic Materials Fund Class H

88,36 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Basic Materials Fund Class Investor

103,54 USD

RYBIX1,11%

Rydex Basic Materials Fund Class A

92,36 USD

RYBMX1,12%

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 USD

GRHIX1,18%

Franklin Gold and Precious Metals Fund Class A

52,93 USD

FKRCX0,54%

EuroPac International Value Fund Class A

14,91 USD

EPIVX0,20%

Franklin Gold and Precious Metals Fund Class C

44,67 USD

FRGOX0,56%

VanEck International Investors Gold Fund Class A

29,87 USD

INIVX0,13%

VanEck International Investors Gold Fund Class Y

31,10 USD

INIYX0,16%

Goehring & Rozencwajg Resources Fund Retail Class

22,23 USD

GRHAX1,16%

Franklin Gold and Precious Metals Fund Advisor Class

58,73 USD

FGADX0,54%

Fond i përbashkët

Mbyllja e fundit

87,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,95%

Raporti i shpenzimit

1,64%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,21 mln USD

Rendimenti

0,63%

Parapagesa

Data e fillimit

14 pri 1998

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