Rydex Precious Metals Fund Class A (RYMNX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranRYMNX • vzajemni sklad

Rydex Precious Metals Fund Class A

251,04 $

31. dec. · USD · MUTF · Izjava

Rydex Precious Metals Fund Class H

240,52 $

RYMPX1,40 %

Rydex Precious Metals Fund Class C

191,33 $

RYZCX1,40 %

Rydex Precious Metals Fund Class Investor

272,35 $

RYPMX1,39 %

Rydex Electronics Fund Class H

498,62 $

RYSAX1,20 %

Rydex Electronics Fund Class Investor

572,28 $

RYSIX1,20 %

Rydex Electronics Fund Class A

515,55 $

RYELX1,20 %

Rydex S&P 500 Pure Growth Fund Class A

108,65 $

RYLGX1,07 %

Rydex S&P 500 Pure Growth Fund Class C

87,91 $

RYGRX1,07 %

Rydex Nova Fund Class A

156,82 $

RYANX1,12 %

Rydex S&P 500 Pure Growth Fund Class H

108,60 $

RYAWX1,07 %

Prejšnji trg. dan.

254,60 $

Donos v tekočem letu

137,71 %

Razmerje stroškov

1,54 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

15,28 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

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