Cijena uzajamnog fonda i vijesti za Rydex Basic Materials Fund Class A (RYBMX)

Početna stranicaRYBMX • uzajamni fond

Rydex Basic Materials Fund Class A

69,27 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Columbia Corporate Income Fund Institutional 2 Class

9,10 $

CPIRX0,33 %

Columbia Short Term Bond Fund Institutional 2 Class

9,77 $

CCBRX0,10 %

Praxis International Index Fund Class I

13,67 $

MPLIX0,65 %

Hartford Small Cap Value Fund Class F

12,33 $

HSMFX1,83 %

Goldman Sachs Absolute Return Tracker Fund Class R6

10,26 $

GARUX0,68 %

SEI Asset Allocation Trust Market Growth Strategy Fund Class D

12,63 $

SMKDX0,79 %

Symmetry Panoramic Municipal Fixed Income Fund Class I Shares

10,02 $

SPMFX0,100 %

Invesco Technology Fund Class Y

64,18 $

ITYYX3,29 %

Uzajamni fond

Preth. zaklj. cijena

70,92 $

Povrat za tekuću godinu

5,88 %

Omjer troškova

1,65 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

6,29 mil. USD

Prinos

0,05 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

Vijesti s tržišta

Bloomberg

prije 19 minuta

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prije 5 sati

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ChargePoint Faces NYSE Delisting Risk Amid Growth and Security Push

CHPT

3,78 %