តម្លៃសង្គហធន Rydex Basic Materials Fund Class A (RYBMX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមRYBMX • សង្គហធន

Rydex Basic Materials Fund Class A

98.16$

26 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Rydex Basic Materials Fund Class H

93.91$

RYBAX0.75%

Rydex Basic Materials Fund Class Investor

110.06$

RYBIX0.75%

Goehring & Rozencwajg Resources Fund Institutional Class

24.27$

GRHIX0.082%

Franklin Gold and Precious Metals Fund Class A

60.57$

FKRCX2.06%

Fidelity Natural Resources Fund

64.53$

FNARX0.45%

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51.10$

FRGOX2.04%

VanEck International Investors Gold Fund Class A

34.85$

INIVX2.14%

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16.44$

JOMEX0.80%

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36.29$

INIYX2.14%

Goehring & Rozencwajg Resources Fund Retail Class

23.91$

GRHAX0.084%

សង្គហធន

បិទពីមុន

97.43$

ផលចំណេញ YTD

9.94%

អនុបាតចំណាយ

1.64%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.54 លាន USD

លទ្ធផល

0.60%

ច្រើនពេលដំបូង

4.75%

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