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

Faqja kryesoreRYANX • Fond i përbashkët

Rydex Nova Fund Class A

159,56 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Nova Fund Investor Class

180,75 USD

RYNVX0,028%

Rydex Nova Fund Class C

125,34 USD

RYNCX0,024%

Rydex Precious Metals Fund Class A

314,05 USD

RYMNX2,54%

Rydex Mid-Cap 1.5x Strategy Fund Class A

154,52 USD

RYAHX0,37%

Rydex S&P 500 Pure Growth Fund Class A

115,63 USD

RYLGX0,91%

Rydex S&P 500 Pure Growth Fund Class C

93,49 USD

RYGRX0,92%

Rydex S&P 500 Pure Growth Fund Class H

115,57 USD

RYAWX0,91%

Rydex NASDAQ-100® Fund Investor Class

94,07 USD

RYOCX0,29%

Rydex Precious Metals Fund Class H

300,88 USD

RYMPX2,54%

Rydex Leisure Fund Class C

73,75 USD

RYLCX1,02%

Fond i përbashkët

Mbyllja e fundit

159,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,84%

Raporti i shpenzimit

1,57%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

22,71 mln USD

Rendimenti

0,84%

Parapagesa

4,75%

Data e fillimit

31 mar 2004

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