Rydex Precious Metals Fund Class H (RYMPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYMPX • Verðbréfasjóður

Rydex Precious Metals Fund Class H

247,19 $

25. mar. · USD · MUTF · Lagalegir fyrirvarar

Rydex Precious Metals Fund Class C

196,30 $

RYZCX2,72%

Rydex Precious Metals Fund Class Investor

280,12 $

RYPMX2,73%

Rydex Precious Metals Fund Class A

258,00 $

RYMNX2,72%

Rydex Electronics Fund Class H

563,74 $

RYSAX1,47%

Rydex Electronics Fund Class Investor

647,38 $

RYSIX1,47%

Rydex Electronics Fund Class A

582,87 $

RYELX1,47%

Rydex Electronics Fund Class C

481,10 $

RYSCX1,47%

First Eagle Gold Fund Class C

52,61 $

FEGOX3,04%

First Eagle Gold Fund Class A

58,68 $

SGGDX3,04%

Franklin Gold and Precious Metals Fund Class C

38,88 $

FRGOX3,87%

Verðbréfasjóður

Við síðustu lokun

240,64 $

Ávöxtun á árinu

37,91%

Kostnaðarhlutfall

1,54%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

3,74 m. USD

Ávöxtun

2,47%

Söluþóknun

-

Upphafsdagur

1. ágú. 2003

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