Çmimi dhe lajme për fondin e përbashkët Rydex Precious Metals Fund Class A (RYMNX) - Financat me Google

Financa

Faqja kryesoreRYMNX • Fond i përbashkët

Rydex Precious Metals Fund Class A

287,08 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Precious Metals Fund Class Investor

311,52 USD

RYPMX5,44%

Rydex Precious Metals Fund Class H

275,04 USD

RYMPX5,43%

Rydex Precious Metals Fund Class C

218,62 USD

RYZCX5,43%

Rydex Electronics Fund Class H

566,44 USD

RYSAX5,57%

Rydex Electronics Fund Class Investor

650,28 USD

RYSIX5,58%

Rydex Electronics Fund Class A

585,67 USD

RYELX5,57%

Rydex Electronics Fund Class C

483,86 USD

RYSCX5,57%

Rydex Mid-Cap 1.5x Strategy Fund Class A

154,96 USD

RYAHX4,66%

Rydex S&P 500 Pure Growth Fund Class A

113,67 USD

RYLGX3,79%

Rydex S&P 500 Pure Growth Fund Class C

91,91 USD

RYGRX3,78%

Fond i përbashkët

Mbyllja e fundit

272,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,32%

Raporti i shpenzimit

1,54%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

17,09 mln USD

Rendimenti

2,93%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

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