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

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Faqja kryesoreRYPMX • Fond i përbashkët

Rydex Precious Metals Fund Class Investor

311,52 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

51,04 USD

FKRCX3,97%

VanEck International Investors Gold Fund Class A

29,40 USD

INIVX4,74%

Fidelity Select Gold Portfolio

66,42 USD

FSAGX4,93%

Invesco Gold & Special Minerals Fund Class A

66,45 USD

OPGSX4,71%

Allspring Precious Metals Fund - Class A

162,81 USD

EKWAX5,11%

U.S. Global Investors Gold and Precious Metals Fund

33,62 USD

USERX5,59%

American Century Global Gold Fund Investor Class

34,93 USD

BGEIX4,86%

Victory Precious Metals and Minerals Fund

54,26 USD

USAGX5,18%

Rydex Electronics Fund Class Investor

650,28 USD

RYSIX5,58%

Rydex Precious Metals Fund Class H

275,04 USD

RYMPX5,43%

Fond i përbashkët

Mbyllja e fundit

295,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,34%

Raporti i shpenzimit

1,29%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

166,99 mln USD

Rendimenti

2,70%

Parapagesa

-

Data e fillimit

1 dhj 1993

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