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

20,78 $

6. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,10 $

Peļņa no gada sākuma

7,88%

Izdevumu koeficients

1,85%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

4,49 milj. USD

Peļņa

5,59%

Komisija

4,75%

Ieviešanas datums

2007. gada 2. marts

Tirgus ziņas

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NVDA

2,72%

0,14%