Rydex Precious Metals Fund Class H (RYMPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYMPX • મ્યુચ્યુઅલ ફંડ

Rydex Precious Metals Fund Class H

$271.21

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Rydex Precious Metals Fund Class C

$215.33

RYZCX0.59%

Rydex Precious Metals Fund Class Investor

$307.35

RYPMX0.58%

Rydex Precious Metals Fund Class A

$283.07

RYMNX0.59%

Rydex Electronics Fund Class H

$551.37

RYSAX0.25%

Rydex Electronics Fund Class Investor

$633.22

RYSIX0.25%

Rydex Electronics Fund Class A

$570.09

RYELX0.25%

Rydex Electronics Fund Class C

$470.44

RYSCX0.24%

First Eagle Gold Fund Class C

$57.08

FEGOX1.18%

First Eagle Gold Fund Class A

$63.68

SGGDX1.16%

Franklin Gold and Precious Metals Fund Class C

$41.95

FRGOX1.89%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$272.81

YTD વળતર

37.91%

ખર્ચનો ગુણોત્તર

1.54%

કૅટેગરી

Precious Metals Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

37.40 લાખ USD

ઊપજ

2.47%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑગસ્ટ, 2003

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