Rydex Basic Materials Fund Class A (RYBMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYBMX • ກອງທຶນຮວມ

Rydex Basic Materials Fund Class A

$96,84

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Basic Materials Fund Class Investor

$108,57

RYBIX1,95%

Rydex Basic Materials Fund Class H

$92,65

RYBAX1,96%

Goehring & Rozencwajg Resources Fund Institutional Class

$23,52

GRHIX2,35%

Franklin Gold and Precious Metals Fund Class A

$55,77

FKRCX2,57%

EuroPac International Value Fund Class A

$15,29

EPIVX0,26%

Franklin Gold and Precious Metals Fund Class C

$47,06

FRGOX2,55%

VanEck International Investors Gold Fund Class A

$32,33

INIVX2,63%

VanEck International Investors Gold Fund Class Y

$33,66

INIYX2,65%

Goehring & Rozencwajg Resources Fund Retail Class

$23,17

GRHAX2,34%

Franklin Gold and Precious Metals Fund Advisor Class

$61,88

FGADX2,57%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$94,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,64%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,60%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2004

ຂ່າວຕະຫຼາດ

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