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

Faqja kryesoreRYNVX • Fond i përbashkët

Rydex Nova Fund Investor Class

176,95 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Rydex Nova Fund Class A

156,21 USD

RYANX0,21%

Rydex Nova Fund Class C

122,68 USD

RYNCX0,20%

Rydex Precious Metals Fund Class A

296,69 USD

RYMNX3,47%

Rydex Mid-Cap 1.5x Strategy Fund Class A

153,63 USD

RYAHX0,21%

Rydex S&P 500 Pure Growth Fund Class A

114,63 USD

RYLGX0,10%

Rydex S&P 500 Pure Growth Fund Class H

114,57 USD

RYAWX0,10%

Rydex NASDAQ-100® Fund Investor Class

92,20 USD

RYOCX0,12%

Rydex Precious Metals Fund Class H

284,25 USD

RYMPX3,46%

Rydex Leisure Fund Class C

72,28 USD

RYLCX0,68%

Rydex Precious Metals Fund Class Investor

321,97 USD

RYPMX3,46%

Fond i përbashkët

Mbyllja e fundit

176,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,85%

Raporti i shpenzimit

1,32%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

238,80 mln USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

12 korr 1993

Lajmet nga tregu

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