Investeerimisfondi Rydex Basic Materials Fund Class A (RYBMX) osaku hind ja uudised – Google Finance

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AvalehtRYBMX • Investeerimisfond

Rydex Basic Materials Fund Class A

94,09 $

9. veebr · USD · MUTF · Välistus

Rydex Basic Materials Fund Class Investor

105,49 $

RYBIX2,57%

Rydex Basic Materials Fund Class H

90,02 $

RYBAX2,56%

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 $

GRHIX4,08%

Franklin Gold and Precious Metals Fund Class A

54,23 $

FKRCX6,25%

EuroPac International Value Fund Class A

15,16 $

EPIVX2,43%

Franklin Gold and Precious Metals Fund Class C

45,77 $

FRGOX6,24%

VanEck International Investors Gold Fund Class A

31,18 $

INIVX6,05%

VanEck International Investors Gold Fund Class Y

32,46 $

INIYX6,04%

Goehring & Rozencwajg Resources Fund Retail Class

22,89 $

GRHAX4,09%

Franklin Gold and Precious Metals Fund Advisor Class

60,18 $

FGADX6,25%

Avatud investeerimisfond

Viimane sulgemishind

91,74 $

Tulusus sel aastal

9,94%

Kulumäär

1,64%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

8,54 mln USD

Tootlus

0,60%

Väljalasketasu

4,75%

Asutamiskuupäev

1. sept 2004

Börsiuudised

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