Preços e notícias sobre o fundo mútuo Rydex Nova Fund Class C (RYNCX): Google Finanças

Finanças

Página inicialRYNCX • Fundo Mútuo

Rydex Nova Fund Class C

$ 121,78

20 de jan. · USD · MUTF · Exoneração de responsabilidade

Rydex Nova Fund Class A

$ 154,97

RYANX3,09%

Rydex Nova Fund Investor Class

$ 175,52

RYNVX3,09%

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%

Último fechamento

$ 125,67

Retorno acumulado no ano

20,21%

Proporção de despesas

2,31%

Categoria

Trading Tools

Classificação Morningstar

Ativos líquidos

716,64 mil USD

Rendimento

1,09%

Taxa de ingresso

-

Data de lançamento

14 de mar. de 2001

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