Guggenheim Managed Futures Strategy Fund Class P (RYMFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRYMFX • Өз ара фонд

Guggenheim Managed Futures Strategy Fund Class P

20,95 $

6-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

21,27 $

Жылдык киреше

7,87%

Чыгымдардын катышы

1,83%

Категория

Alternative Miscellaneous

Morningstar рейтинги

Таза активдер

5,24 млн USD

Кирешенин үлүшү

5,55%

Комиссия

Баштапкы күн

2007-ж., 2-мар.

Базар жаңылыктары

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