Çmimi dhe lajme për fondin e përbashkët Rydex Precious Metals Fund Class H (RYMPX)

Faqja kryesoreRYMPX • Fond i përbashkët

Rydex Precious Metals Fund Class H

38,53 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Precious Metals Fund Class C

31,11 USD

RYZCX4,25%

Rydex Precious Metals Fund Class A

40,16 USD

RYMNX4,24%

Rydex Precious Metals Fund Class Investor

43,36 USD

RYPMX4,26%

OCM Gold Fund Investor Class

14,51 USD

OCMGX2,42%

Gabelli Gold Fund Class A

23,91 USD

GLDAX2,49%

Gabelli Gold Fund Class C

21,43 USD

GLDCX2,46%

Invesco Gold & Special Minerals Fund Class R

27,98 USD

OGMNX3,62%

Gabelli Gold Fund Class I

24,48 USD

GLDIX2,47%

Invesco Gold & Special Minerals Fund Class Y

29,69 USD

OGMYX3,60%

Allspring Precious Metals Fund - Class Inst

68,25 USD

EKWYX2,68%

Fond i përbashkët

Mbyllja e fundit

40,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,40%

Raporti i shpenzimit

1,55%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,18 mln USD

Parapagesa

Data e fillimit

1 gush 2003

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%