Cijena uzajamnog fonda i vijesti za Guggenheim Series Trust Managed Futures Strategy Fund Class C (RYMZX)

Početna stranicaRYMZX • uzajamni fond

Guggenheim Series Trust Managed Futures Strategy Fund Class C

17,68 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,16 $

Povrat za tekuću godinu

4,75 %

Omjer troškova

2,58 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

864,58 tis. USD

Prinos

6,25 %

Ulazna naknada

Datum pokretanja

2. ožu 2007.

Vijesti s tržišta

CNBC

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