Preços e notícias sobre o fundo mútuo Rydex Basic Materials Fund Class Investor (RYBIX): Google Finanças

Página inicialRYBIX • Fundo Mútuo

Rydex Basic Materials Fund Class Investor

$ 102,85

6 de fev. · USD · MUTF · Exoneração de responsabilidade

Rydex Basic Materials Fund Class A

$ 91,74

RYBMX3,57%

Rydex Basic Materials Fund Class H

$ 87,77

RYBAX3,58%

Fidelity Advisor Global Commodity Stock Fund - Class Z

$ 25,76

FIQRX2,10%

PGIM Jennison Natural Resources Fund - Class Z

$ 84,70

PNRZX3,02%

Franklin Gold and Precious Metals Fund Class A

$ 51,04

FKRCX3,97%

VanEck International Investors Gold Fund Class A

$ 29,40

INIVX4,74%

Fidelity Natural Resources Fund

$ 61,34

FNARX3,02%

Fidelity Global Commodity Stock Fund

$ 25,83

FFGCX2,14%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 22,32

GRHIX3,67%

EuroPac International Value Fund Class A

$ 14,80

EPIVX2,00%

Fundo mútuo

Último fechamento

$ 99,30

Retorno acumulado no ano

9,98%

Proporção de despesas

1,39%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

30,37 mi USD

Rendimento

0,54%

Taxa de ingresso

Data de lançamento

1 de abr. de 1998

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.INX

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