Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) цена на заеднички фонд и вести

Почетна страницаRYIFX • Заеднички фонд

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,62 $

6 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,95 $

Поврат за тековна година до денешен датум

7,92 %

Стапка на вкупни трошоци

1,55 %

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето средства

13,62 мил. USD

Принос

5,60 %

Влезна провизија

Датум на создавање

3 мај 2010 г.

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