Guggenheim Managed Futures Strategy Fund Class P (RYMFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYMFX • Investiciniai fondai

Guggenheim Managed Futures Strategy Fund Class P

20,19 $

02-05 · USD · MUTF · Atsisakymas

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,03 $

RYMTX2,39 %

Guggenheim Series Trust Managed Futures Strategy Fund Class I

20,84 $

RYIFX2,39 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,68 $

Grąža nuo einamųjų metų pradžios

4,84 %

Išlaidų rodiklis

1,83 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

5,17 mln. USD

Pelningumas

5,71 %

Pirminės apkrovos mokestis

Pradžios data

2007-03-02

Rinkos naujienos

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