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

Faqja kryesoreRYANX • Fond i përbashkët

Rydex Nova Fund Class A

153,41 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Nova Fund Investor Class

173,87 USD

RYNVX3,82%

Rydex Nova Fund Class C

120,36 USD

RYNCX3,81%

Rydex Nova Fund Class H

153,63 USD

RYNHX3,81%

Rydex NASDAQ-100® Fund Class C

61,82 USD

RYCOX2,88%

Rydex Precious Metals Fund Class A

292,75 USD

RYMNX3,30%

Rydex S&P 500 Pure Growth Fund Class A

117,45 USD

RYLGX4,58%

Rydex S&P 500 Pure Growth Fund Class C

94,84 USD

RYGRX4,56%

Rydex S&P 500 Pure Growth Fund Class H

117,38 USD

RYAWX4,57%

Rydex NASDAQ-100® Fund Investor Class

92,90 USD

RYOCX2,89%

Rydex Precious Metals Fund Class H

280,48 USD

RYMPX3,30%

Fond i përbashkët

Mbyllja e fundit

147,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,61%

Raporti i shpenzimit

1,57%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

21,24 mln USD

Rendimenti

0,93%

Parapagesa

4,75%

Data e fillimit

31 mar 2004

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