Guggenheim Managed Futures Strategy Fund Class P (RYMFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRYMFX • Ieguldījumu fonds

Guggenheim Managed Futures Strategy Fund Class P

20,67 $

14. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,57 $

Peļņa no gada sākuma

5,50%

Izdevumu koeficients

1,83%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

4,90 milj. USD

Peļņa

5,99%

Komisija

-

Ieviešanas datums

2007. gada 2. marts

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