Rydex Basic Materials Fund Class Investor (RYBIX) Цена на взаимен фонд и новини

Начална страницаRYBIX • Взаимен фонд

Rydex Basic Materials Fund Class Investor

105,49 $

9.02 · USD · MUTF · Отказ от отговорност

Rydex Basic Materials Fund Class A

94,09 $

RYBMX2,56%

Rydex Basic Materials Fund Class H

90,02 $

RYBAX2,56%

Fidelity Advisor Global Commodity Stock Fund - Class Z

26,37 $

FIQRX2,37%

PGIM Jennison Natural Resources Fund - Class Z

87,13 $

PNRZX2,87%

Franklin Gold and Precious Metals Fund Class A

54,23 $

FKRCX6,25%

VanEck International Investors Gold Fund Class A

31,18 $

INIVX6,05%

Fidelity Natural Resources Fund

62,65 $

FNARX2,14%

Fidelity Global Commodity Stock Fund

26,44 $

FFGCX2,36%

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 $

GRHIX4,08%

EuroPac International Value Fund Class A

15,16 $

EPIVX2,43%

Взаимен фонд

Цена при затв. на предх. ден

102,85 $

Възвръщаемост от началото на годината до днешна дата

9,98%

Разходен коефициент

1,39%

Категория

Natural Resources Sector Equity

Рейтинг по Morningstar

Нетни активи

30,37 млн. USD

Доходност

0,54%

Начална такса

Начална дата

1.04.1998 г.

Пазарни новини

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