Çmimi dhe lajme për fondin e përbashkët Rydex Precious Metals Fund Class C (RYZCX)

Faqja kryesoreRYZCX • Fond i përbashkët

Rydex Precious Metals Fund Class C

214,22 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Precious Metals Fund Class H

269,82 USD

RYMPX0,51%

Rydex Precious Metals Fund Class Investor

305,79 USD

RYPMX0,51%

Rydex Precious Metals Fund Class A

281,63 USD

RYMNX0,51%

Rydex Electronics Fund Class H

556,24 USD

RYSAX0,88%

Rydex Electronics Fund Class Investor

638,83 USD

RYSIX0,89%

Rydex Electronics Fund Class A

575,13 USD

RYELX0,88%

Rydex Electronics Fund Class C

474,59 USD

RYSCX0,88%

American Century Global Gold Fund Investor Class

33,62 USD

BGEIX0,62%

Rydex NASDAQ-100® Fund Class C

60,06 USD

RYCOX0,60%

Rydex S&P 500 Pure Growth Fund Class A

112,19 USD

RYLGX0,56%

Fond i përbashkët

Mbyllja e fundit

215,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,72%

Raporti i shpenzimit

2,28%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,92 mln USD

Rendimenti

3,94%

Parapagesa

Data e fillimit

27 pri 2001

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