Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) kopieguldījumu fonda cena un jaunumi

SākumlapaRYMTX • Ieguldījumu fonds

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,43 $

6. febr. · USD · MUTF · Atruna

Guggenheim Managed Futures Strategy Fund Class P

20,59 $

RYMFX1,98%

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%

Ieguldījumu fonds

Slēgšanas kurss

20,03 $

Peļņa no gada sākuma

4,88%

Izdevumu koeficients

1,85%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

4,43 milj. USD

Peļņa

5,75%

Komisija

4,75%

Ieviešanas datums

2007. gada 2. marts

Tirgus ziņas

Yahoo Finance UK

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