Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) цена на заеднички фонд и вести

Почетна страницаRYIFX • Заеднички фонд

Guggenheim Series Trust Managed Futures Strategy Fund Class I

20,50 $

22 дек. · USD · MUTF · Оградување

Guggenheim Managed Futures Strategy Fund Class P

19,87 $

RYMFX0,050 %

Guggenheim Series Trust Managed Futures Strategy Fund Class A

19,72 $

RYMTX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00 %

Guggenheim Total Return Bond Fund Class A

24,09 $

GIBAX0,083 %

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,44 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,11 $

GIBIX0,083 %

Guggenheim Ultra Short Duration Fund Class A

10,07 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,73 $

GILDX0,040 %

Guggenheim Core Bond Fund Class A

16,52 $

SIUSX0,060 %

Заеднички фонд

Прет. посл. цена

20,51 $

Поврат за тековна година до денешен датум

4,39 %

Стапка на вкупни трошоци

1,55 %

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето средства

12,39 мил. USD

Принос

4,96 %

Влезна провизија

Датум на создавање

3 мај 2010 г.

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