Guggenheim Series Trust Managed Futures Strategy Fund Class C (RYMZX) verð á verðbréfasjóðum og fréttir

HeimRYMZX • Verðbréfasjóður

Guggenheim Series Trust Managed Futures Strategy Fund Class C

17,17 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,59 $

Ávöxtun á árinu

4,80%

Kostnaðarhlutfall

2,58%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

836,18 þ. USD

Ávöxtun

5,96%

Söluþóknun

Upphafsdagur

2. mar. 2007

Viðskiptafréttir

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