Rydex Basic Materials Fund Class A (RYBMX) Хамтын сангийн үнэ & Мэдээ

НүүрRYBMX • Хамтын сан

Rydex Basic Materials Fund Class A

$ 94.09

2-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 91.74

YTD өгөөж

9.94%

Зардлын харьцаа

1.64%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.54 сая USD

Өгөөж

0.60%

Эхлэл зардал

4.75%

Эхлэх огноо

2004 оны 9-р сарын 1

Зах зээлийн мэдээ

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FRMI

8.62%