Цена заједничког фонда Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) и новости

ПочетнаRYIFX • Узајамни фонд

Guggenheim Series Trust Managed Futures Strategy Fund Class I

20,84 $

5. феб · USD · MUTF · Одрицање одговорности

Guggenheim Managed Futures Strategy Fund Class P

20,19 $

RYMFX2,37%

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,03 $

RYMTX2,39%

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

24,15 $

GIBAX0,42%

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 $

GIFIX0,13%

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,42%

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,78 $

GILDX0,12%

Guggenheim High Yield Fund Class A

9,92 $

SIHAX0,10%

Инвестициони фонд

Претходно закључено

21,35 $

Повраћај од почетка године

4,89%

Коефицијент трошкова

1,55%

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето капитал

13,34 мил. USD

Добит

5,76%

Улазна провизија

Датум почетка

3. 5. 2010.

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