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

20,41 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,55 $

Návratnosť od začiatku tohto roka

5,49 %

Pomer nákladov

1,85 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

4,30 mil. USD

Výnos

6,03 %

Vstupný poplatok

4,75 %

Dátum založenia

2. 3. 2007

Novinky na trhu

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