តម្លៃសង្គហធន Guggenheim Series Trust Managed Futures Strategy Fund Class C (RYMZX) និងព័ត៌មាន

ទំព័រដើមRYMZX • សង្គហធន

Guggenheim Series Trust Managed Futures Strategy Fund Class C

17.68$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

18.16$

ផលចំណេញ YTD

4.75%

អនុបាតចំណាយ

2.58%

ប្រភេទ

Alternative Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

864.58 ពាន់ USD

លទ្ធផល

6.25%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

2 មីនា 2007

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.INX

0.43%