Çmimi dhe lajme për fondin e përbashkët Rydex Precious Metals Fund Class A (RYMNX)

Faqja kryesoreRYMNX • Fond i përbashkët

Rydex Precious Metals Fund Class A

36,60 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Rydex Electronics Fund Class H

360,17 USD

RYSAX3,56%

Rydex Electronics Fund Class Investor

409,32 USD

RYSIX3,56%

Rydex Electronics Fund Class A

371,72 USD

RYELX3,56%

Rydex Electronics Fund Class C

313,33 USD

RYSCX3,56%

Rydex Precious Metals Fund Class Investor

39,49 USD

RYPMX1,05%

Rydex Precious Metals Fund Class H

35,11 USD

RYMPX1,04%

Rydex Precious Metals Fund Class C

28,41 USD

RYZCX1,04%

Baillie Gifford Long Term Global Growth Fund Class I

32,57 USD

BSGLX2,22%

Baillie Gifford Long Term Global Growth Fund Class 2

32,76 USD

BGLTX2,21%

Alger Focus Equity Fund Class C

68,30 USD

ALCFX1,80%

Fond i përbashkët

Mbyllja e fundit

36,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,76%

Raporti i shpenzimit

1,55%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

8,25 mln USD

Rendimenti

2,91%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

Bloomberg

6 orë më parë

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SMCI

3,16%

Investor's Business Daily

1 orë më parë

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