Çmimi dhe lajme për fondin e përbashkët Guggenheim Multi-Hedge Strategies Fund Class A (RYMQX) - Financat me Google

Financa

Faqja kryesoreRYMQX • Fond i përbashkët

Guggenheim Multi-Hedge Strategies Fund Class A

23,43 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Multi-Hedge Strategies Fund Class I

24,05 USD

RYIMX0,17%

Guggenheim Multi-Hedge Strategies Fund Class C

21,24 USD

RYMRX0,19%

Guggenheim Multi-Hedge Strategies Fund Class P

23,54 USD

RYMSX0,17%

Guggenheim Series Trust Managed Futures Strategy Fund Class C

17,80 USD

RYMZX1,49%

Guggenheim Managed Futures Strategy Fund Class P

20,95 USD

RYMFX1,50%

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,78 USD

RYMTX1,52%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,62 USD

RYIFX1,50%

Fond i përbashkët

Mbyllja e fundit

23,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,50%

Raporti i shpenzimit

2,06%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

1,90 mln USD

Rendimenti

9,79%

Parapagesa

4,75%

Data e fillimit

19 sht 2005

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