Investeerimisfondi Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) osaku hind ja uudised

AvalehtRYIFX • Investeerimisfond

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,37 $

15. jaan · USD · MUTF · Välistus

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,55 $

RYMTX0,24%

Guggenheim Managed Futures Strategy Fund Class P

20,71 $

RYMFX0,19%

Guggenheim Macro Opportunities Fund Class P

25,09 $

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

24,16 $

GIBAX0,083%

Guggenheim Macro Opportunities Fund Class A

25,08 $

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,18 $

GIBIX0,12%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,75 $

GILDX0,081%

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

21,32 $

Tulusus sel aastal

5,84%

Kulumäär

1,55%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

12,64 mln USD

Tootlus

6,05%

Väljalasketasu

Asutamiskuupäev

3. mai 2010

Börsiuudised

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