Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) – cena podielového fondu a novinky

DomovRYMTX • podielový fond

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,43 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,03 $

Návratnosť od začiatku tohto roka

4,88 %

Pomer nákladov

1,85 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

4,43 mil. USD

Výnos

5,75 %

Vstupný poplatok

4,75 %

Dátum založenia

2. 3. 2007

Novinky na trhu

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