Cijena uzajamnog fonda i vijesti za Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX)

Početna stranicaRYIFX • uzajamni fond

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,62 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Guggenheim Series Trust Managed Futures Strategy Fund Class C

17,80 $

RYMZX1,49 %

Guggenheim Managed Futures Strategy Fund Class P

20,95 $

RYMFX1,50 %

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,78 $

RYMTX1,52 %

Guggenheim Multi-Hedge Strategies Fund Class I

24,05 $

RYIMX0,17 %

Guggenheim Multi-Hedge Strategies Fund Class C

21,24 $

RYMRX0,19 %

Guggenheim Multi-Hedge Strategies Fund Class A

23,43 $

RYMQX0,17 %

Guggenheim Multi-Hedge Strategies Fund Class P

23,54 $

RYMSX0,17 %

Uzajamni fond

Preth. zaklj. cijena

21,95 $

Povrat za tekuću godinu

7,92 %

Omjer troškova

1,55 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

13,62 mil. USD

Prinos

5,60 %

Ulazna naknada

Datum pokretanja

3. svi 2010.

Vijesti s tržišta

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