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

Faqja kryesoreRYANX • Fond i përbashkët

Rydex Nova Fund Class A

149,99 USD

12 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex Nova Fund Investor Class

169,95 USD

RYNVX2,30%

Rydex Nova Fund Class C

117,75 USD

RYNCX2,30%

Rydex Mid-Cap 1.5x Strategy Fund Class A

139,27 USD

RYAHX3,09%

Rydex Dow 2x Strategy Fund Class H

184,62 USD

RYCVX3,10%

Rydex Dow 2x Strategy Fund Class A

185,38 USD

RYLDX3,10%

Rydex Mid-Cap 1.5x Strategy Fund Class H

139,92 USD

RYMDX3,09%

Rydex Precious Metals Fund Class A

296,64 USD

RYMNX2,17%

Rydex S&P 500 Pure Growth Fund Class A

110,87 USD

RYLGX2,23%

Rydex S&P 500 Pure Growth Fund Class H

110,81 USD

RYAWX2,22%

Rydex NASDAQ-100® Fund Investor Class

91,56 USD

RYOCX1,73%

Fond i përbashkët

Mbyllja e fundit

153,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,22%

Raporti i shpenzimit

1,57%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

22,90 mln USD

Rendimenti

0,85%

Parapagesa

4,75%

Data e fillimit

31 mar 2004

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