Цена заједничког фонда Guggenheim Managed Futures Strategy Fund Class P (RYMFX) и новости

ПочетнаRYMFX • Узајамни фонд

Guggenheim Managed Futures Strategy Fund Class P

20,95 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,27 $

Повраћај од почетка године

7,87%

Коефицијент трошкова

1,83%

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето капитал

5,24 мил. USD

Добит

5,55%

Улазна провизија

Датум почетка

2. 3. 2007.

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