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

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Speichern Schließen

(%)

US7835558088

ISIN

Investmentfonds (MF)

Fondstyp

Guggenheim Investments

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

07/05/1997

Startdatum

Ausschüttung von Dividenden

CIOJMS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

1.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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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)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US7835558088)

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