Çmimi dhe lajme për fondin e përbashkët Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) - Financat me Google

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Faqja kryesoreRYMTX • Fond i përbashkët

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,78 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Series Trust Managed Futures Strategy Fund Class C

17,80 USD

RYMZX1,49%

Guggenheim Managed Futures Strategy Fund Class P

20,95 USD

RYMFX1,50%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,62 USD

RYIFX1,50%

Guggenheim Multi-Hedge Strategies Fund Class I

24,05 USD

RYIMX0,17%

Guggenheim Multi-Hedge Strategies Fund Class C

21,24 USD

RYMRX0,19%

Guggenheim Multi-Hedge Strategies Fund Class A

23,43 USD

RYMQX0,17%

Guggenheim Multi-Hedge Strategies Fund Class P

23,54 USD

RYMSX0,17%

Fond i përbashkët

Mbyllja e fundit

21,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,88%

Raporti i shpenzimit

1,85%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

4,49 mln USD

Rendimenti

5,59%

Parapagesa

4,75%

Data e fillimit

2 mar 2007

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