Rydex Basic Materials Fund Class A (RYBMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRYBMX • Өз ара фонд

Rydex Basic Materials Fund Class A

69,27 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

70,92 $

Жылдык киреше

5,88%

Чыгымдардын катышы

1,65%

Категория

Natural Resources Sector Equity

Morningstar рейтинги

Таза активдер

6,29 млн USD

Кирешенин үлүшү

0,05%

Комиссия

4,75%

Баштапкы күн

2004-ж., 1-сен.

Базар жаңылыктары

The Globe and Mail

28 мүнөт мурун

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