Guggenheim Series Trust Managed Futures Strategy Fund Class C (RYMZX) kopieguldījumu fonda cena un jaunumi

SākumlapaRYMZX • Ieguldījumu fonds

Guggenheim Series Trust Managed Futures Strategy Fund Class C

17,68 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,16 $

Peļņa no gada sākuma

4,75%

Izdevumu koeficients

2,58%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

864,58 tūkst. USD

Peļņa

6,25%

Komisija

Ieviešanas datums

2007. gada 2. marts

Tirgus ziņas

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pirms 2 dienām

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