Çmimi dhe lajme për fondin e përbashkët Rydex Nova Fund Investor Class (RYNVX)

Faqja kryesoreRYNVX • Fond i përbashkët

Rydex Nova Fund Investor Class

180,92 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Biotechnology Fund Class Investor

79,38 USD

RYOIX2,27%

Rydex Precious Metals Fund Class Investor

326,48 USD

RYPMX1,86%

Rydex Nova Fund Class A

159,62 USD

RYANX1,79%

Rydex Nova Fund Class C

125,22 USD

RYNCX1,78%

Rydex Health Care Fund Class Investor

135,81 USD

RYHIX1,09%

Rydex Technology Fund Class Investor

267,64 USD

RYTIX1,61%

Rydex Financial Services Fund Class Investor

103,15 USD

RYFIX0,80%

Rydex Nova Fund Class H

159,86 USD

RYNHX1,79%

Rydex NASDAQ-100® Fund Class C

64,13 USD

RYCOX1,79%

Rydex Precious Metals Fund Class A

300,67 USD

RYMNX1,86%

Fond i përbashkët

Mbyllja e fundit

177,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,55%

Raporti i shpenzimit

1,32%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

190,15 mln USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

12 korr 1993

Lajmet nga tregu

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