Çmimi dhe lajme për fondin e përbashkët Rydex Basic Materials Fund Class A (RYBMX)

Faqja kryesoreRYBMX • Fond i përbashkët

Rydex Basic Materials Fund Class A

69,27 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Corporate Income Fund Institutional 2 Class

9,10 USD

CPIRX0,33%

Columbia Short Term Bond Fund Institutional 2 Class

9,77 USD

CCBRX0,10%

Praxis International Index Fund Class I

13,67 USD

MPLIX0,65%

Hartford Small Cap Value Fund Class F

12,33 USD

HSMFX1,83%

Goldman Sachs Absolute Return Tracker Fund Class R6

10,26 USD

GARUX0,68%

SEI Asset Allocation Trust Market Growth Strategy Fund Class D

12,63 USD

SMKDX0,79%

Symmetry Panoramic Municipal Fixed Income Fund Class I Shares

10,02 USD

SPMFX0,100%

Invesco Technology Fund Class Y

64,18 USD

ITYYX3,29%

Fond i përbashkët

Mbyllja e fundit

70,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,88%

Raporti i shpenzimit

1,65%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

6,29 mln USD

Rendimenti

0,05%

Parapagesa

4,75%

Data e fillimit

1 sht 2004

Lajmet nga tregu

CNBC

5 orë më parë

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.INX

1,71%