Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) Цена на взаимен фонд и новини

Начална страницаRYIFX • Взаимен фонд

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,25 $

6.02 · USD · MUTF · Отказ от отговорност

Guggenheim Managed Futures Strategy Fund Class P

20,59 $

RYMFX1,98%

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,43 $

RYMTX2,00%

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00%

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,041%

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00%

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040%

Guggenheim High Yield Fund Class A

9,93 $

SIHAX0,10%

Взаимен фонд

Цена при затв. на предх. ден

20,84 $

Възвръщаемост от началото на годината до днешна дата

4,89%

Разходен коефициент

1,55%

Категория

Alternative Miscellaneous

Рейтинг по Morningstar

Нетни активи

13,34 млн. USD

Доходност

5,76%

Начална такса

Начална дата

3.05.2010 г.

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