Guggenheim Series Trust Managed Futures Strategy Fund Class C (RYMZX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRYMZX • podielový fond

Guggenheim Series Trust Managed Futures Strategy Fund Class C

17,51 $

6. 2. · USD · MUTF · Vylúčenie

Guggenheim Managed Futures Strategy Fund Class P

20,59 $

RYMFX1,98 %

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,43 $

RYMTX2,00 %

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,25 $

RYIFX1,97 %

Victory Short-Term Bond Fund Class A

9,19 $

UASBX0,00 %

Eaton Vance Diversified Currency Income Fund - Class I

6,88 $

EIIMX0,29 %

American Funds Retirement Income Portfolio - Conservative Class F-1

13,08 $

FAFWX0,85 %

JHancock Short Duration Bond Fund Class A

9,42 $

JSNAX0,00 %

Podielový fond

Predch. zatv. cena

17,17 $

Návratnosť od začiatku tohto roka

4,80 %

Pomer nákladov

2,58 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

836,18 tis. USD

Výnos

5,96 %

Vstupný poplatok

-

Dátum založenia

2. 3. 2007

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