Rydex Basic Materials Fund Class Investor (RYBIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranRYBIX • vzajemni sklad

Rydex Basic Materials Fund Class Investor

102,85 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

99,30 $

Donos v tekočem letu

9,98 %

Razmerje stroškov

1,39 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

30,37 mio. USD

Donos

0,54 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 1998

Borzne novice

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