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

21,59 $

17.12 · USD · MUTF · Отказ от отговорност

Guggenheim Managed Futures Strategy Fund Class P

20,92 $

RYMFX0,24%

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,76 $

RYMTX0,24%

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

24,06 $

GIBAX0,25%

Guggenheim Macro Opportunities Fund Class A

24,94 $

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,085%

Guggenheim Total Return Bond Fund Institutional Class

24,08 $

GIBIX0,25%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,71 $

GILDX0,040%

Guggenheim Core Bond Fund Class A

16,49 $

SIUSX0,30%

Взаимен фонд

Цена при затв. на предх. ден

21,54 $

Възвръщаемост от началото на годината до днешна дата

4,39%

Разходен коефициент

1,55%

Категория

Alternative Miscellaneous

Рейтинг по Morningstar

Нетни активи

12,39 млн. USD

Доходност

4,96%

Начална такса

Начална дата

3.05.2010 г.

Пазарни новини

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