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

PagrindinisRYIFX • Investiciniai fondai

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,54 $

12-16 · USD · MUTF · Atsisakymas

Guggenheim Managed Futures Strategy Fund Class P

20,87 $

RYMFX0,48 %

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,71 $

RYMTX0,48 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,64 $

Grąža nuo einamųjų metų pradžios

4,39 %

Išlaidų rodiklis

1,55 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

12,39 mln. USD

Pelningumas

4,96 %

Pirminės apkrovos mokestis

Pradžios data

2010-05-03

Rinkos naujienos

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