Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) Cena vzajemnega sklada in novice

Domača stranRYIFX • vzajemni sklad

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,64 $

15. dec. · USD · MUTF · Izjava

Guggenheim Managed Futures Strategy Fund Class P

20,97 $

RYMFX0,72 %

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,81 $

RYMTX0,73 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,49 $

Donos v tekočem letu

4,39 %

Razmerje stroškov

1,55 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

12,39 mio. USD

Donos

4,96 %

Vnaprejšnji stroški

Začetni datum

3. maj 2010

Borzne novice

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