Rydex Basic Materials Fund Class A (RYBMX) 共同基金价格和资讯

首页RYBMX • 共同基金

Rydex Basic Materials Fund Class A

$96.84

2月11日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$94.99

年初至今回报率

9.94%

费用比率

1.64%

类别

Natural Resources Sector Equity

晨星评级

净资产

854.16万 USD

收益

0.60%

初期认购费

4.75%

成立日

2004年9月1日

市场资讯

富途牛牛

1小时前

Dow Opens Higher, With Earnings in Focus -- WSJ

《美股》道指早段上扬约200点美光涨半成思科绩后挫8%

美股盘前：道指、标普500指数期货上涨，此前发布强劲就业报告——焦点关注美光、Novocure、Fastly

.INX

0.42%