Цена заједничког фонда Rydex Basic Materials Fund Class H (RYBAX) и новости

ПочетнаRYBAX • Узајамни фонд

Rydex Basic Materials Fund Class H

84,74 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

88,36 $

Повраћај од почетка године

9,95%

Коефицијент трошкова

1,64%

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето капитал

1,21 мил. USD

Добит

0,63%

Улазна провизија

Датум почетка

14. 4. 1998.

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