Цена заједничког фонда Guggenheim Managed Futures Strategy Fund Class P (RYMFX) и новости

ПочетнаRYMFX • Узајамни фонд

Guggenheim Managed Futures Strategy Fund Class P

20,92 $

17. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,87 $

Повраћај од почетка године

4,12%

Коефицијент трошкова

1,83%

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето капитал

4,90 мил. USD

Добит

4,86%

Улазна провизија

Датум почетка

2. 3. 2007.

Вести са тржишта

Newswire Canada

пре 7 сати

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

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

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044%

Yahoo! Finance Canada

пре 15 сати

This Recession-Resistant TSX Stock Can Last for a Lifetime in a TFSA

BNN Bloomberg

пре 17 сати

Canada's real estate sector down 0.3% on TSX year-to-date