Guggenheim Series Trust Managed Futures Strategy Fund Class C (RYMZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRYMZX • ກອງທຶນຮວມ

Guggenheim Series Trust Managed Futures Strategy Fund Class C

$17,68

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,75%

ອັດຕາການໃຊ້ຈ່າຍ

2,58%

ໝວດ

Alternative Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

864,58 ພັນ USD

ຜົນໄດ້ຮັບ

6,25%

Front load

-

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2 ມ.ນ. 2007

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