Çmimi dhe lajme për fondin e përbashkët Guggenheim Series Trust Managed Futures Strategy Fund Class C (RYMZX)

Faqja kryesoreRYMZX • Fond i përbashkët

Guggenheim Series Trust Managed Futures Strategy Fund Class C

17,68 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Managed Futures Strategy Fund Class P

20,79 USD

RYMFX2,62%

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,63 USD

RYMTX2,60%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,46 USD

RYIFX2,59%

Victory Short-Term Bond Fund Class A

9,18 USD

UASBX0,00%

Eaton Vance Diversified Currency Income Fund - Class I

6,84 USD

EIIMX0,44%

American Funds Retirement Income Portfolio - Conservative Class F-1

12,96 USD

FAFWX0,23%

JHancock Short Duration Bond Fund Class A

9,42 USD

JSNAX0,11%

Fond i përbashkët

Mbyllja e fundit

18,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,75%

Raporti i shpenzimit

2,58%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

864,58 mijë USD

Rendimenti

6,25%

Parapagesa

Data e fillimit

2 mar 2007

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