- Rydex Precious Metals Fund Class H (USD) (US78355E8580)

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(%)

US78355E8580

ISIN

Fonds mutuels (FM)

Type de fonds

Guggenheim Investments

Fournisseur

258,17 USD

valeur liquidative par action | 02/06/2026

01/08/2003

Date de lancement

Non

Paiement de dividendes

CIOGCX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Extraction of precious metals

Secteur

Global

Géographie

1.55 %

Ratio de coût total

Non

UCITS

2500 USD

Seuil d'entrée minimum

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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 H (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 01.08.2003 with unique ISIN - US78355E8580. The total expense ratio is 1.55%. The Rydex Precious Metals Fund Class H (USD) pays dividends 0 time(s) per year.