Rydex Precious Metals Fund Class A (RYMNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYMNX • vzajemni sklad

Rydex Precious Metals Fund Class A

272,28 $

5. feb. · USD · MUTF · Izjava

Rydex Precious Metals Fund Class Investor

295,46 $

RYPMX6,63 %

Rydex Precious Metals Fund Class H

260,87 $

RYMPX6,63 %

Rydex Precious Metals Fund Class C

207,37 $

RYZCX6,63 %

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16 %

Rydex Electronics Fund Class Investor

615,94 $

RYSIX0,16 %

Rydex Electronics Fund Class A

554,75 $

RYELX0,16 %

Rydex Electronics Fund Class C

458,34 $

RYSCX0,16 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

148,06 $

RYAHX0,74 %

Rydex S&P 500 Pure Growth Fund Class A

109,52 $

RYLGX1,05 %

Rydex S&P 500 Pure Growth Fund Class C

88,56 $

RYGRX1,04 %

Prejšnji trg. dan.

291,63 $

Donos v tekočem letu

11,32 %

Razmerje stroškov

1,54 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

17,09 mio. USD

Donos

2,93 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

Borzne novice

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