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

Faqja kryesoreRYNVX • Fond i përbashkët

Rydex Nova Fund Investor Class

166,19 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Rydex Biotechnology Fund Class Investor

76,44 USD

RYOIX0,47%

Rydex Precious Metals Fund Class Investor

307,35 USD

RYPMX0,58%

Rydex Nova Fund Class A

146,65 USD

RYANX0,14%

Rydex Nova Fund Class C

115,06 USD

RYNCX0,13%

Rydex Health Care Fund Class Investor

132,04 USD

RYHIX0,14%

Rydex Technology Fund Class Investor

245,84 USD

RYTIX0,76%

Rydex Financial Services Fund Class Investor

97,91 USD

RYFIX0,52%

Rydex Nova Fund Class H

146,86 USD

RYNHX0,14%

Rydex NASDAQ-100® Fund Class C

59,70 USD

RYCOX0,084%

Rydex Precious Metals Fund Class A

283,07 USD

RYMNX0,59%

Fond i përbashkët

Mbyllja e fundit

165,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,26%

Raporti i shpenzimit

1,32%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

118,07 mln USD

Rendimenti

0,75%

Parapagesa

Data e fillimit

12 korr 1993

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