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

20,50 $

14. јан · USD · MUTF · Одрицање одговорности

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,32 $

RYIFX0,42%

Guggenheim Managed Futures Strategy Fund Class P

20,67 $

RYMFX0,49%

Guggenheim Macro Opportunities Fund Class P

25,10 $

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

24,18 $

GIBAX0,12%

Guggenheim Macro Opportunities Fund Class A

25,09 $

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,21 $

GIBIX0,17%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040%

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00%

Инвестициони фонд

Претходно закључено

20,41 $

Повраћај од почетка године

5,49%

Коефицијент трошкова

1,85%

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето капитал

4,30 мил. USD

Добит

6,03%

Улазна провизија

4,75%

Датум почетка

2. 3. 2007.

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