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- Rydex Precious Metals Fund Class C (USD) (US7835541811)

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(%)
US7835541811
ISIN
共同基金 (MF)
基金类型
Guggenheim Investments
提供商
178,8 USD
每股资产净值 | 2026-06-09
2001-04-27
成立日期
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Equity
投资项目
Extraction of precious metals
部门
Global
地区分布
2.3 %
总成本比率
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Rydex Precious Metals Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies involved in the precious metals mining.

profile

The Rydex Precious Metals Fund Class C (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The Guggenheim Investments fund’s base currency is USD and the share class was registered 27.04.2001 with unique ISIN - US7835541811. The total expense ratio is 2.3%. The Rydex Precious Metals Fund Class C (USD) pays dividends 0 time(s) per year.

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