Guggenheim Managed Futures Strategy Fund Class P (RYMFX) kopieguldījumu fonda cena un jaunumi

SākumlapaRYMFX • Ieguldījumu fonds

Guggenheim Managed Futures Strategy Fund Class P

20,92 $

17. dec. · USD · MUTF · Atruna

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,76 $

RYMTX0,24%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,59 $

RYIFX0,23%

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%

Ieguldījumu fonds

Slēgšanas kurss

20,87 $

Peļņa no gada sākuma

4,12%

Izdevumu koeficients

1,83%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

4,90 milj. USD

Peļņa

4,86%

Komisija

Ieviešanas datums

2007. gada 2. marts

Tirgus ziņas

The Motley Fool Canada

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3 No-Brainer TSX Stocks to Buy With $300

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EXIM Upsizes Financing Support for Graphite One (TSX.V:GPH) to US$2.07bn

GPH

3,47%

Yahoo! Finance Canada

pirms 24 minūtēm

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

NGEX

4,37%

TradingView — Track All Markets

pirms 47 minūtēm

TSX gains as tame U.S. inflation data supports rate cut bets

The Globe and Mail

pirms 1 dienas

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

1,07%