Rydex Basic Materials Fund Class A (RYBMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRYBMX • Өз ара фонд

Rydex Basic Materials Fund Class A

98,16 $

26-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Franklin Gold and Precious Metals Fund Class C

51,10 $

FRGOX2,04%

VanEck International Investors Gold Fund Class A

34,85 $

INIVX2,14%

JOHCM Emerging Markets Discovery Fund Advisor Shares

16,44 $

JOMEX0,80%

VanEck International Investors Gold Fund Class Y

36,29 $

INIYX2,14%

Goehring & Rozencwajg Resources Fund Retail Class

23,91 $

GRHAX0,084%

Өз ара фонд

Жабылуу курсу

97,43 $

Жылдык киреше

9,94%

Чыгымдардын катышы

1,64%

Категория

Natural Resources Sector Equity

Morningstar рейтинги

Таза активдер

8,54 млн USD

Кирешенин үлүшү

0,60%

Комиссия

4,75%

Баштапкы күн

2004-ж., 1-сен.

Базар жаңылыктары

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