Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) – cena podielového fondu a novinky

DomovRYMTX • podielový fond

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,78 $

6. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,10 $

Návratnosť od začiatku tohto roka

7,88 %

Pomer nákladov

1,85 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

4,49 mil. USD

Výnos

5,59 %

Vstupný poplatok

4,75 %

Dátum založenia

2. 3. 2007

Novinky na trhu

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