Çmimi dhe lajme për fondin e përbashkët Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX)

Faqja kryesoreRYIFX • Fond i përbashkët

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,59 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Managed Futures Strategy Fund Class P

20,92 USD

RYMFX0,24%

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,76 USD

RYMTX0,24%

Guggenheim Macro Opportunities Fund Class P

24,96 USD

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

24,06 USD

GIBAX0,25%

Guggenheim Macro Opportunities Fund Class A

24,94 USD

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 USD

GIFIX0,085%

Guggenheim Total Return Bond Fund Institutional Class

24,08 USD

GIBIX0,25%

Guggenheim Ultra Short Duration Fund Class A

10,08 USD

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,71 USD

GILDX0,040%

Guggenheim Core Bond Fund Class A

16,49 USD

SIUSX0,30%

Fond i përbashkët

Mbyllja e fundit

21,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,39%

Raporti i shpenzimit

1,55%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

12,39 mln USD

Rendimenti

4,96%

Parapagesa

Data e fillimit

3 maj 2010

Lajmet nga tregu

FXEmpire

39 minuta më parë

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