Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) kopieguldījumu fonda cena un jaunumi

SākumlapaRYMTX • Ieguldījumu fonds

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,41 $

16. janv. · USD · MUTF · Atruna

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,23 $

RYIFX0,66%

Guggenheim Managed Futures Strategy Fund Class P

20,57 $

RYMFX0,68%

Guggenheim Macro Opportunities Fund Class P

25,07 $

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,25%

Guggenheim Macro Opportunities Fund Class A

25,05 $

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,040%

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

20,55 $

Peļņa no gada sākuma

5,49%

Izdevumu koeficients

1,85%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

4,30 milj. USD

Peļņa

6,03%

Komisija

4,75%

Ieviešanas datums

2007. gada 2. marts

Tirgus ziņas

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