Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYIFX • Investiciniai fondai

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,32 $

01-14 · USD · MUTF · Atsisakymas

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,50 $

RYMTX0,44 %

Guggenheim Managed Futures Strategy Fund Class P

20,67 $

RYMFX0,49 %

Guggenheim Macro Opportunities Fund Class P

25,10 $

GIOPX0,080 %

Guggenheim Total Return Bond Fund Class A

24,18 $

GIBAX0,12 %

Guggenheim Macro Opportunities Fund Class A

25,09 $

GIOAX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,21 $

GIBIX0,17 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,23 $

Grąža nuo einamųjų metų pradžios

5,84 %

Išlaidų rodiklis

1,55 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

12,64 mln. USD

Pelningumas

6,05 %

Pirminės apkrovos mokestis

Pradžios data

2010-05-03

Rinkos naujienos

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