Rydex Precious Metals Fund Class C (RYZCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRYZCX • Ieguldījumu fonds

Rydex Precious Metals Fund Class C

231,52 $

9. febr. · USD · MUTF · Atruna

Rydex Precious Metals Fund Class H

291,27 $

RYMPX5,90%

Rydex Precious Metals Fund Class Investor

329,91 $

RYPMX5,90%

Rydex Precious Metals Fund Class A

304,02 $

RYMNX5,90%

Rydex Electronics Fund Class H

575,27 $

RYSAX1,56%

Rydex Electronics Fund Class Investor

660,42 $

RYSIX1,56%

Rydex Electronics Fund Class A

594,79 $

RYELX1,56%

Rydex Electronics Fund Class C

491,39 $

RYSCX1,56%

Rydex Mid-Cap 1.5x Strategy Fund Class A

155,29 $

RYAHX0,21%

Rydex S&P 500 Pure Growth Fund Class A

114,85 $

RYLGX1,04%

Rydex S&P 500 Pure Growth Fund Class C

92,86 $

RYGRX1,03%

Ieguldījumu fonds

Slēgšanas kurss

218,62 $

Peļņa no gada sākuma

11,25%

Izdevumu koeficients

2,28%

Kategorija

Precious Metals Sector Equity

Morningstar vērtējums

Neto aktīvi

1,95 milj. USD

Peļņa

3,85%

Komisija

-

Ieviešanas datums

2001. gada 27. apr.

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