Investeerimisfondi Rydex Precious Metals Fund Class A (RYMNX) osaku hind ja uudised

AvalehtRYMNX • Investeerimisfond

Rydex Precious Metals Fund Class A

36,60 $

15. nov · USD · MUTF · Välistus

Rydex Electronics Fund Class H

360,17 $

RYSAX3,56%

Rydex Electronics Fund Class Investor

409,32 $

RYSIX3,56%

Rydex Electronics Fund Class A

371,72 $

RYELX3,56%

Rydex Electronics Fund Class C

313,33 $

RYSCX3,56%

Rydex Precious Metals Fund Class Investor

39,49 $

RYPMX1,05%

Rydex Precious Metals Fund Class H

35,11 $

RYMPX1,04%

Rydex Precious Metals Fund Class C

28,41 $

RYZCX1,04%

Baillie Gifford Long Term Global Growth Fund Class I

32,57 $

BSGLX2,22%

Baillie Gifford Long Term Global Growth Fund Class 2

32,76 $

BGLTX2,21%

Alger Focus Equity Fund Class C

68,30 $

ALCFX1,80%

Avatud investeerimisfond

Viimane sulgemishind

36,99 $

Tulusus sel aastal

29,76%

Kulumäär

1,55%

Kategooria

Precious Metals Sector Equity

Morningstari hinne

Netovara

8,25 mln USD

Tootlus

2,91%

Väljalasketasu

4,75%

Asutamiskuupäev

1. sept 2004

Börsiuudised

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