Rydex Basic Materials Fund Class Investor (RYBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYBIX • ກອງທຶນຮວມ

Rydex Basic Materials Fund Class Investor

$105,49

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$102,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,98%

ອັດຕາການໃຊ້ຈ່າຍ

1,39%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,54%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 1998

ຂ່າວຕະຫຼາດ

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