Cijena uzajamnog fonda i vijesti za Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX)

Početna stranicaRYMTX • uzajamni fond

Guggenheim Series Trust Managed Futures Strategy Fund Class A

19,72 $

22. pro · USD · MUTF · Odricanje od odgovornosti

Guggenheim Managed Futures Strategy Fund Class P

19,87 $

RYMFX0,050 %

Guggenheim Series Trust Managed Futures Strategy Fund Class I

20,50 $

RYIFX0,049 %

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,040 %

Guggenheim Core Bond Fund Class A

16,52 $

SIUSX0,060 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00 %

Guggenheim Total Return Bond Fund Class A

24,09 $

GIBAX0,083 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,44 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,11 $

GIBIX0,083 %

Guggenheim Ultra Short Duration Fund Class A

10,07 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,73 $

GILDX0,040 %

Uzajamni fond

Preth. zaklj. cijena

19,72 $

Povrat za tekuću godinu

4,10 %

Omjer troškova

1,85 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

4,26 mil. USD

Prinos

4,90 %

Ulazna naknada

4,75 %

Datum pokretanja

2. ožu 2007.

Vijesti s tržišta

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