Cijena uzajamnog fonda i vijesti za Guggenheim Managed Futures Strategy Fund Class P (RYMFX) – Google Finance

Financije

Početna stranicaRYMFX • uzajamni fond

Guggenheim Managed Futures Strategy Fund Class P

20,59 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,43 $

RYMTX2,00 %

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,25 $

RYIFX1,97 %

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 %

Preth. zaklj. cijena

20,19 $

Povrat za tekuću godinu

4,84 %

Omjer troškova

1,83 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

5,17 mil. USD

Prinos

5,71 %

Ulazna naknada

-

Datum pokretanja

2. ožu 2007.

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