Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) kopieguldījumu fonda cena un jaunumi

SākumlapaRYIFX • Ieguldījumu fonds

Guggenheim Series Trust Managed Futures Strategy Fund Class I

20,51 $

19. dec. · USD · MUTF · Atruna

Guggenheim Managed Futures Strategy Fund Class P

19,88 $

RYMFX0,20%

Guggenheim Series Trust Managed Futures Strategy Fund Class A

19,72 $

RYMTX0,15%

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,12%

Guggenheim Total Return Bond Fund Class A

24,11 $

GIBAX0,21%

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,45 $

GIFIX0,085%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21%

Guggenheim Ultra Short Duration Fund Class A

10,07 $

GIYAX0,099%

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,12%

Guggenheim Core Bond Fund Class A

16,53 $

SIUSX0,24%

Ieguldījumu fonds

Slēgšanas kurss

20,47 $

Peļņa no gada sākuma

4,39%

Izdevumu koeficients

1,55%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

12,39 milj. USD

Peļņa

4,96%

Komisija

Ieviešanas datums

2010. gada 3. maijs

Tirgus ziņas

MSN

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