Guggenheim Series Trust Managed Futures Strategy Fund Class C (RYMZX) Цена на взаимен фонд и новини

Начална страницаRYMZX • Взаимен фонд

Guggenheim Series Trust Managed Futures Strategy Fund Class C

17,68 $

30.01 · USD · MUTF · Отказ от отговорност

Guggenheim Managed Futures Strategy Fund Class P

20,79 $

RYMFX2,62%

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,63 $

RYMTX2,60%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,46 $

RYIFX2,59%

Victory Short-Term Bond Fund Class A

9,18 $

UASBX0,00%

Eaton Vance Diversified Currency Income Fund - Class I

6,84 $

EIIMX0,44%

American Funds Retirement Income Portfolio - Conservative Class F-1

12,96 $

FAFWX0,23%

JHancock Short Duration Bond Fund Class A

9,42 $

JSNAX0,11%

Взаимен фонд

Цена при затв. на предх. ден

18,16 $

Възвръщаемост от началото на годината до днешна дата

4,75%

Разходен коефициент

2,58%

Категория

Alternative Miscellaneous

Рейтинг по Morningstar

Нетни активи

864,58 хил. USD

Доходност

6,25%

Начална такса

Начална дата

2.03.2007 г.

Пазарни новини

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