Guggenheim Managed Futures Strategy Fund Class P (RYMFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYMFX • Investiciniai fondai

Guggenheim Managed Futures Strategy Fund Class P

19,10 $

06-06 · USD · MUTF · Atsisakymas

Guggenheim Series Trust Managed Futures Strategy Fund Class C

16,36 $

RYMZX0,12 %

Guggenheim Series Trust Managed Futures Strategy Fund Class A

18,96 $

RYMTX0,11 %

Guggenheim Series Trust Managed Futures Strategy Fund Class I

19,69 $

RYIFX0,051 %

Guggenheim Total Return Bond Fund Class A

23,48 $

GIBAX0,59 %

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,16 %

Guggenheim High Yield Fund Class A

9,94 $

SIHAX0,00 %

Guggenheim Core Bond Fund Class A

16,10 $

SIUSX0,62 %

Guggenheim Floating Rate Strategies Fund Class A

23,92 $

GIFAX0,042 %

Guggenheim Multi-Hedge Strategies Fund Class P

24,40 $

RYMSX0,16 %

Federated Hermes Prudent Bear Fund Class A Shares

4,51 $

BEARX0,88 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,12 $

Grąža nuo einamųjų metų pradžios

−4,32 %

Išlaidų rodiklis

1,83 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

4,95 mln. USD

Pelningumas

5,28 %

Pirminės apkrovos mokestis

Pradžios data

2007-03-02

Rinkos naujienos

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