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

20,67 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,50 $

RYMTX0,44 %

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,32 $

RYIFX0,42 %

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 %

Uzajamni fond

Preth. zaklj. cijena

20,57 $

Povrat za tekuću godinu

5,50 %

Omjer troškova

1,83 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

4,90 mil. USD

Prinos

5,99 %

Ulazna naknada

Datum pokretanja

2. ožu 2007.

Vijesti s tržišta

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