Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRYIFX • podielový fond

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,25 $

6. 2. · USD · MUTF · Vylúčenie

Guggenheim Managed Futures Strategy Fund Class P

20,59 $

RYMFX1,98 %

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,43 $

RYMTX2,00 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00 %

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,041 %

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00 %

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Guggenheim High Yield Fund Class A

9,93 $

SIHAX0,10 %

Podielový fond

Predch. zatv. cena

20,84 $

Návratnosť od začiatku tohto roka

4,89 %

Pomer nákladov

1,55 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

13,34 mil. USD

Výnos

5,76 %

Vstupný poplatok

-

Dátum založenia

3. 5. 2010

Novinky na trhu

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The Dow, the uncool index, has its moment in the sun

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The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

The AI Trade Enters a New Era of Skepticism

Stocks rebound after a dramatic week sparked by ongoing AI uncertainty

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pred 2 hodinami

VinFast Auto (NasdaqGS:VFS) Valuation Check As Shares Trade Below Popular Fair Value Estimate

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