Cijena uzajamnog fonda i vijesti za Rydex Nova Fund Class A (RYANX) – Google Finance

Financije

Početna stranicaRYANX • uzajamni fond

Rydex Nova Fund Class A

154,97 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Rydex Nova Fund Investor Class

175,52 $

RYNVX3,09 %

Rydex Nova Fund Class C

121,78 $

RYNCX3,10 %

Rydex Precious Metals Fund Class A

303,82 $

RYMNX5,52 %

Rydex S&P 500 Pure Growth Fund Class A

112,46 $

RYLGX1,16 %

Rydex S&P 500 Pure Growth Fund Class C

90,96 $

RYGRX1,16 %

Rydex S&P 500 Pure Growth Fund Class H

112,40 $

RYAWX1,16 %

Rydex NASDAQ-100® Fund Investor Class

93,31 $

RYOCX2,13 %

Rydex Precious Metals Fund Class H

291,08 $

RYMPX5,52 %

Rydex Leisure Fund Class C

73,80 $

RYLCX1,74 %

Rydex Precious Metals Fund Class Investor

329,64 $

RYPMX5,52 %

Preth. zaklj. cijena

159,91 $

Povrat za tekuću godinu

21,10 %

Omjer troškova

1,57 %

Kategorija

Trading Tools

Morningstar ocjena

Neto imovina

20,66 mil. USD

Prinos

0,86 %

Ulazna naknada

4,75 %

Datum pokretanja

31. ožu 2004.

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