Rydex Nova Fund Class A (RYANX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRYANX • ກອງທຶນຮວມ

Rydex Nova Fund Class A

$117,96

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Nova Fund Investor Class

$133,22

RYNVX0,86%

Rydex Nova Fund Class C

$93,42

RYNCX0,85%

Rydex Nova Fund Class H

$118,13

RYNHX0,86%

Rydex Inverse S&P 500 2x Strategy Fund Class H

$115,96

RYTPX1,13%

Rydex Transportation Fund Class C

$38,14

RYCNX0,66%

Rydex Biotechnology Fund Class H

$50,43

RYOAX0,40%

Rydex Basic Materials Fund Class Investor

$75,28

RYBIX0,24%

Rydex Electronics Fund Class H

$302,30

RYSAX0,91%

Rydex NASDAQ-100® Fund Class C

$52,38

RYCOX0,60%

Rydex Health Care Fund Class Investor

$121,73

RYHIX0,85%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$116,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,53%

ອັດຕາການໃຊ້ຈ່າຍ

1,68%

ໝວດ

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ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,81%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2004

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