Цена заједничког фонда Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) и новости

ПочетнаRYIFX • Узајамни фонд

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,62 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,95 $

Повраћај од почетка године

7,92%

Коефицијент трошкова

1,55%

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето капитал

13,62 мил. USD

Добит

5,60%

Улазна провизија

Датум почетка

3. 5. 2010.

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