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

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ໜ້າທຳອິດRYANX • ກອງທຶນຮວມ

Rydex Nova Fund Class A

$137,44

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Nova Fund Investor Class

$155,28

RYNVX0,76%

Rydex Nova Fund Class C

$108,71

RYNCX0,75%

Rydex Nova Fund Class H

$137,64

RYNHX0,76%

Rydex S&P 500 2x Strategy Fund Class H

$338,89

RYTNX0,99%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$127,69

RYAHX0,39%

Rydex Japan 2x Strategy Fund Class H

$150,13

RYJHX3,45%

Rydex Russell 2000 2x Strategy Fund Class A

$146,97

RYRUX0,041%

Rydex Russell 2000 1.5x Strategy Fund Class A

$53,26

RYAKX0,019%

Rydex S&P 500 2x Strategy Fund Class C

$271,55

RYCTX0,99%

Rydex Japan 2x Strategy Fund Class C

$129,13

RYJTX3,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$136,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,68%

ໝວດ

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ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,76%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2004

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