Guggenheim Managed Futures Strategy Fund Class P (RYMFX) Хамтын сангийн үнэ & Мэдээ

НүүрRYMFX • Хамтын сан

Guggenheim Managed Futures Strategy Fund Class P

$ 20.57

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

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$ 5.12

BEARX0.39%

Leuthold Core Investment Fund Retail Class

$ 23.16

LCORX0.043%

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$ 42.28

FPACX0.26%

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$ 45.85

COAGX0.11%

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$ 17.53

MERFX0.057%

Хамтын сан

Өмнөх хаалт

$ 20.67

YTD өгөөж

0.05%

Зардлын харьцаа

1.75%

Ангилал

Alternative Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.63 сая USD

Өгөөж

0.97%

Эхлэл зардал

Эхлэх огноо

2007 оны 3-р сарын 2

Зах зээлийн мэдээ

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