Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYMTX • Investiciniai fondai

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,78 $

03-06 · USD · MUTF · Atsisakymas

Guggenheim Series Trust Managed Futures Strategy Fund Class C

17,80 $

RYMZX1,49 %

Guggenheim Managed Futures Strategy Fund Class P

20,95 $

RYMFX1,50 %

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,62 $

RYIFX1,50 %

Guggenheim Multi-Hedge Strategies Fund Class I

24,05 $

RYIMX0,17 %

Guggenheim Multi-Hedge Strategies Fund Class C

21,24 $

RYMRX0,19 %

Guggenheim Multi-Hedge Strategies Fund Class A

23,43 $

RYMQX0,17 %

Guggenheim Multi-Hedge Strategies Fund Class P

23,54 $

RYMSX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,10 $

Grąža nuo einamųjų metų pradžios

7,88 %

Išlaidų rodiklis

1,85 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

4,49 mln. USD

Pelningumas

5,59 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2007-03-02

Rinkos naujienos

GlobeNewswire

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.DJI

0,50 %