Cijena uzajamnog fonda i vijesti za Guggenheim Managed Futures Strategy Fund Class P (RYMFX)

Početna stranicaRYMFX • uzajamni fond

Guggenheim Managed Futures Strategy Fund Class P

20,95 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Guggenheim Macro Opportunities Fund Class P

24,79 $

GIOPX0,081 %

Guggenheim High Yield Fund Class P

9,82 $

SIHPX0,41 %

Guggenheim Total Return Bond Fund Class A

24,11 $

GIBAX0,12 %

Guggenheim Macro Opportunities Fund Class A

24,77 $

GIOAX0,081 %

Guggenheim Limited Duration Fund C-Class

24,67 $

GILFX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,01 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,12 %

Guggenheim Ultra Short Duration Fund Class A

10,06 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,69 $

GILDX0,00 %

Guggenheim Macro Opportunities Fund Class C

24,75 $

GIOCX0,081 %

Uzajamni fond

Preth. zaklj. cijena

21,27 $

Povrat za tekuću godinu

7,87 %

Omjer troškova

1,83 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

5,24 mil. USD

Prinos

5,55 %

Ulazna naknada

Datum pokretanja

2. ožu 2007.

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