Prețul fondului de investiții Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) și noutăți

Pagina de pornireRYIFX • Fond de investiții

Guggenheim Series Trust Managed Futures Strategy Fund Class I

20,51 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,47 $

Rentabilitate la zi

4,39 %

Raportul cheltuielilor

1,55 %

Categorie

Alternative Miscellaneous

Evaluarea Morningstar

Active nete

12,39 mil. USD

Randament

4,96 %

Alimentare anticipată

Data de începere

3 mai 2010

Știri despre piață

TheStreet

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