Rydex Nova Fund Class A (RYANX) 共同基金价格和资讯

首页RYANX • 共同基金

Rydex Nova Fund Class A

$156.82

4月13日 · USD · MUTF · 免责声明

Rydex Nova Fund Investor Class

$177.74

RYNVX1.48%

Rydex Nova Fund Class C

$123.03

RYNCX1.48%

Rydex Nova Fund Class H

$157.05

RYNHX1.48%

Rydex NASDAQ-100® Fund Class C

$63.00

RYCOX1.06%

Rydex Precious Metals Fund Class A

$295.17

RYMNX0.38%

Rydex S&P 500 Pure Growth Fund Class A

$120.52

RYLGX1.52%

Rydex S&P 500 Pure Growth Fund Class C

$97.31

RYGRX1.51%

Rydex S&P 500 Pure Growth Fund Class H

$120.45

RYAWX1.52%

Rydex NASDAQ-100® Fund Investor Class

$94.68

RYOCX1.06%

Rydex Precious Metals Fund Class H

$282.80

RYMPX0.38%

共同基金

昨日收盘价

$154.54

年初至今回报率

-7.61%

费用比率

1.57%

类别

Trading Tools

晨星评级

净资产

2124.32万 USD

收益

0.93%

初期认购费

4.75%

成立日

2004年3月31日

市场资讯

富途牛牛

59分钟前

Dow Up 284 Points On Gains In Amazon.Com Inc., NVIDIA Corp. Shares

Moomoo

56分钟前

Dow Jones Top Financial Services Headlines at 11 AM ET: Fund-manager Pessimism Builds but It's Not at 'Close Your Eyes and Buy' Levels, Says Bank of America | Austria's ...

Dow Jones Top Energy Headlines at 4 AM ET: BP Sees Exceptional Oil Trading Result as Middle East War Fuels Volatility | U.S. ...

Dow's 163-Point Rally Highlighted By Gains In Amazon.Com Inc., Microsoft Stocks

富途牛牛

2小时前

These 20 Stocks in the Now-cheap Tech Sector Are Positioned for the Fastest Growth Through 2028