Çmimi dhe lajme për fondin e përbashkët Guggenheim Managed Futures Strategy Fund Class P (RYMFX)

Faqja kryesoreRYMFX • Fond i përbashkët

Guggenheim Managed Futures Strategy Fund Class P

19,53 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Series Trust Managed Futures Strategy Fund Class A

19,38 USD

RYMTX1,72%

Guggenheim Series Trust Managed Futures Strategy Fund Class C

16,76 USD

RYMZX1,76%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

20,11 USD

RYIFX1,71%

Federated Hermes Prudent Bear Fund Class A Shares

4,60 USD

BEARX2,00%

Calamos Market Neutral Income Fund Class A

15,28 USD

CVSIX0,00%

Managed Portfolio Series - Leuthold Core Investment Fund Retail Class

21,63 USD

LCORX1,77%

FPA Crescent Fund

41,59 USD

FPACX0,88%

Gator Capital Long/Short Fund

52,24 USD

COAGX2,50%

The Merger Fund® Class A

17,37 USD

MERFX0,34%

Permanent Portfolio Permanent Portfolio Class I

63,86 USD

PRPFX1,19%

Fond i përbashkët

Mbyllja e fundit

19,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,20%

Raporti i shpenzimit

1,75%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

5,47 mln USD

Rendimenti

5,07%

Parapagesa

Data e fillimit

2 mar 2007

Lajmet nga tregu

CNBC

1 orë më parë

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