- Rydex Variable U.S. Government Money Market Fund Variable Annuity (USD) (Dist) (US7835558088)

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(%)

US7835558088

ISIN

共同基金 (MF)

基金类型

Guggenheim Investments

提供商

1 USD

每股资产净值 | 2025-10-30

1997-05-07

成立日期

是

股息的支付

CIOJMS

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

1.5 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Rydex Variable U.S. Government Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Rydex Variable U.S. Government Money Market Fund Variable Annuity (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Guggenheim Investments fund’s base currency is USD and the share class was registered 07.05.1997 with unique ISIN - US7835558088. The total expense ratio is 1.5%. The Rydex Variable U.S. Government Money Market Fund Variable Annuity (USD) (Dist) pays dividends 0 time(s) per year.

- Rydex Variable U.S. Government Money Market Fund Variable Annuity (USD) (Dist) (US7835558088)

价格动态的变化

Fund profile

profile

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