Cijena uzajamnog fonda i vijesti za Rydex Basic Materials Fund Class Investor (RYBIX) – Google Finance

Financije

Početna stranicaRYBIX • uzajamni fond

Rydex Basic Materials Fund Class Investor

105,49 $

9. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

102,85 $

Povrat za tekuću godinu

9,98 %

Omjer troškova

1,39 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

30,37 mil. USD

Prinos

0,54 %

Ulazna naknada

-

Datum pokretanja

1. tra 1998.

Vijesti s tržišta

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