Guggenheim Series Trust Managed Futures Strategy Fund Class C (RYMZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYMZX • Investiciniai fondai

Guggenheim Series Trust Managed Futures Strategy Fund Class C

17,68 $

01-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,16 $

Grąža nuo einamųjų metų pradžios

4,75 %

Išlaidų rodiklis

2,58 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

864,58 tūkst. USD

Pelningumas

6,25 %

Pirminės apkrovos mokestis

Pradžios data

2007-03-02

Rinkos naujienos

Nasdaq

prieš 2 dienas

Earnings Presentation 4Q25

ACCESS Newswire

prieš 3 dienas

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