Rydex Basic Materials Fund Class A (RYBMX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuRYBMX • Sijoitusrahasto

Rydex Basic Materials Fund Class A

94,99 $

10.2. · USD · MUTF · Vastuuvapauslauseke

Rydex Basic Materials Fund Class Investor

106,49 $

RYBIX0,95 %

Rydex Basic Materials Fund Class H

90,87 $

RYBAX0,94 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,98 $

GRHIX1,08 %

Franklin Gold and Precious Metals Fund Class A

54,37 $

FKRCX0,26 %

EuroPac International Value Fund Class A

15,25 $

EPIVX0,59 %

Franklin Gold and Precious Metals Fund Class C

45,89 $

FRGOX0,26 %

VanEck International Investors Gold Fund Class A

31,50 $

INIVX1,03 %

VanEck International Investors Gold Fund Class Y

32,79 $

INIYX1,02 %

Goehring & Rozencwajg Resources Fund Retail Class

22,64 $

GRHAX1,09 %

Franklin Gold and Precious Metals Fund Advisor Class

60,33 $

FGADX0,25 %

Sijoitusrahasto

Viimeisin päätös

94,09 $

YTD-tuotto

9,94 %

Kulukerroin

1,64 %

Luokka

Natural Resources Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

8,54 milj. USD

Tuotto

0,60 %

Etukäteispalkkio

4,75 %

Perustamispäivä

1.9.2004

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