Cijena uzajamnog fonda i vijesti za Guggenheim Multi-Hedge Strategies Fund Class A (RYMQX) – Google Finance

Financije

Početna stranicaRYMQX • uzajamni fond

Guggenheim Multi-Hedge Strategies Fund Class A

22,93 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Guggenheim Multi-Hedge Strategies Fund Class I

23,53 $

RYIMX0,34 %

Guggenheim Multi-Hedge Strategies Fund Class C

20,81 $

RYMRX0,38 %

Guggenheim Multi-Hedge Strategies Fund Class P

23,05 $

RYMSX0,35 %

Rydex Health Care Fund Class Investor

140,25 $

RYHIX0,76 %

Rydex High Yield Strategy Fund Class A

120,01 $

RYHDX0,0083 %

Rydex Internet Fund Class Investor

167,15 $

RYIIX0,75 %

Rydex NASDAQ-100® Fund Investor Class

95,34 $

RYOCX0,084 %

Rydex Banking Fund Class Investor

124,01 $

RYKIX0,17 %

Rydex Leisure Fund Class Investor

101,30 $

RYLIX1,05 %

Rydex Telecommunications Fund Class Investor

68,77 $

RYMIX0,35 %

Preth. zaklj. cijena

23,02 $

Povrat za tekuću godinu

1,56 %

Omjer troškova

2,06 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

1,97 mil. USD

Prinos

10,13 %

Ulazna naknada

4,75 %

Datum pokretanja

19. ruj 2005.

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