Guggenheim Series Trust Managed Futures Strategy Fund Class C (RYMZX) Цена на взаимен фонд и новини

Начална страницаRYMZX • Взаимен фонд

Guggenheim Series Trust Managed Futures Strategy Fund Class C

17,17 $

5.02 · USD · MUTF · Отказ от отговорност

Guggenheim Managed Futures Strategy Fund Class P

20,19 $

RYMFX2,37%

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,03 $

RYMTX2,39%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

20,84 $

RYIFX2,39%

Victory Short-Term Bond Fund Class A

9,19 $

UASBX0,11%

Eaton Vance Diversified Currency Income Fund - Class I

6,86 $

EIIMX0,00%

American Funds Retirement Income Portfolio - Conservative Class F-1

12,97 $

FAFWX0,23%

JHancock Short Duration Bond Fund Class A

9,42 $

JSNAX0,11%

Взаимен фонд

Цена при затв. на предх. ден

17,59 $

Възвръщаемост от началото на годината до днешна дата

4,80%

Разходен коефициент

2,58%

Категория

Alternative Miscellaneous

Рейтинг по Morningstar

Нетни активи

836,18 хил. USD

Доходност

5,96%

Начална такса

Начална дата

2.03.2007 г.

Пазарни новини

Binance

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The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

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