Guggenheim Series Trust Managed Futures Strategy Fund Class C (RYMZX) verð á verðbréfasjóðum og fréttir

HeimRYMZX • Verðbréfasjóður

Guggenheim Series Trust Managed Futures Strategy Fund Class C

17,68 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,16 $

Ávöxtun á árinu

4,75%

Kostnaðarhlutfall

2,58%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

864,58 þ. USD

Ávöxtun

6,25%

Söluþóknun

Upphafsdagur

2. mar. 2007

Viðskiptafréttir

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