Guggenheim Managed Futures Strategy Fund Class P (RYMFX) verð á verðbréfasjóðum og fréttir

HeimRYMFX • Verðbréfasjóður

Guggenheim Managed Futures Strategy Fund Class P

20,57 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,43 $

RYMTX0,44%

Guggenheim Series Trust Managed Futures Strategy Fund Class C

17,72 $

RYMZX0,45%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,19 $

RYIFX0,47%

Delaware Ivy Asset Strategy Fund Class A

22,96 $

WASAX0,39%

Calamos Market Neutral Income Fund Class A

15,10 $

CVSIX0,13%

Federated Hermes Prudent Bear Fund Class A Shares

5,12 $

BEARX0,39%

Leuthold Core Investment Fund Retail Class

23,16 $

LCORX0,043%

FPA Crescent Fund

42,28 $

FPACX0,26%

Gator Capital Long/Short Fund

45,85 $

COAGX0,11%

The Merger Fund® Class A

17,53 $

MERFX0,057%

Verðbréfasjóður

Við síðustu lokun

20,67 $

Ávöxtun á árinu

0,05%

Kostnaðarhlutfall

1,75%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

6,63 m. USD

Ávöxtun

0,97%

Söluþóknun

Upphafsdagur

2. mar. 2007

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