Цена заједничког фонда Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) и новости

ПочетнаRYMTX • Узајамни фонд

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,78 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,10 $

Повраћај од почетка године

7,88%

Коефицијент трошкова

1,85%

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето капитал

4,49 мил. USD

Добит

5,59%

Улазна провизија

4,75%

Датум почетка

2. 3. 2007.

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