Çmimi dhe lajme për fondin e përbashkët Rydex Nova Fund Class A (RYANX)

Faqja kryesoreRYANX • Fond i përbashkët

Rydex Nova Fund Class A

158,94 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex Nova Fund Investor Class

180,02 USD

RYNVX0,028%

Rydex Nova Fund Class C

124,89 USD

RYNCX0,024%

Rydex Precious Metals Fund Class A

319,01 USD

RYMNX2,23%

Rydex Mid-Cap 1.5x Strategy Fund Class A

148,63 USD

RYAHX1,52%

Rydex S&P 500 Pure Growth Fund Class A

114,06 USD

RYLGX0,31%

Rydex S&P 500 Pure Growth Fund Class C

92,25 USD

RYGRX0,30%

Rydex S&P 500 Pure Growth Fund Class H

114,00 USD

RYAWX0,31%

Rydex NASDAQ-100® Fund Investor Class

95,60 USD

RYOCX0,33%

Rydex Precious Metals Fund Class H

305,63 USD

RYMPX2,23%

Rydex Leisure Fund Class C

74,53 USD

RYLCX0,027%

Fond i përbashkët

Mbyllja e fundit

158,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,10%

Raporti i shpenzimit

1,57%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

20,66 mln USD

Rendimenti

0,86%

Parapagesa

4,75%

Data e fillimit

31 mar 2004

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