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

201,00 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Rydex Precious Metals Fund Class H

252,62 USD

RYMPX3,29%

Rydex Precious Metals Fund Class A

263,67 USD

RYMNX3,29%

Rydex Precious Metals Fund Class Investor

286,03 USD

RYPMX3,29%

Rydex Electronics Fund Class H

497,14 USD

RYSAX2,72%

Rydex Electronics Fund Class Investor

578,54 USD

RYSIX1,40%

Rydex Electronics Fund Class A

521,23 USD

RYELX1,40%

Franklin Gold and Precious Metals Fund Class C

40,14 USD

FRGOX6,69%

American Century Global Gold Fund A Class

31,54 USD

ACGGX3,68%

Franklin Gold and Precious Metals Fund Class A

47,51 USD

FKRCX5,45%

Gabelli Gold Fund Class C

50,09 USD

GLDCX3,73%

Fond i përbashkët

Mbyllja e fundit

194,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

136,07%

Raporti i shpenzimit

2,28%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,05 mln USD

Parapagesa

Data e fillimit

27 pri 2001

Lajmet nga tregu

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