Guggenheim Series Trust Managed Futures Strategy Fund Class C (RYMZX) цена на заеднички фонд и вести

Почетна страницаRYMZX • Заеднички фонд

Guggenheim Series Trust Managed Futures Strategy Fund Class C

17,17 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,59 $

Поврат за тековна година до денешен датум

4,80 %

Стапка на вкупни трошоци

2,58 %

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето средства

836,18 илј. USD

Принос

5,96 %

Влезна провизија

Датум на создавање

2 мар. 2007 г.

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