Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) – cena podielového fondu a novinky

DomovRYMTX • podielový fond

Guggenheim Series Trust Managed Futures Strategy Fund Class A

18,85 $

29. 4. · USD · MUTF · Vylúčenie

Guggenheim Managed Futures Strategy Fund Class P

19,00 $

RYMFX0,21 %

Guggenheim Series Trust Managed Futures Strategy Fund Class C

16,29 $

RYMZX0,18 %

Guggenheim Series Trust Managed Futures Strategy Fund Class I

19,57 $

RYIFX0,25 %

Rydex Inverse S&P 500 2x Strategy Fund Class H

115,96 $

RYTPX1,13 %

Rydex Transportation Fund Class C

38,14 $

RYCNX0,66 %

Rydex Biotechnology Fund Class H

50,43 $

RYOAX0,40 %

Rydex Basic Materials Fund Class Investor

75,28 $

RYBIX0,24 %

Rydex Electronics Fund Class H

302,30 $

RYSAX0,91 %

Rydex NASDAQ-100® Fund Class C

52,38 $

RYCOX0,60 %

Rydex Health Care Fund Class Investor

121,73 $

RYHIX0,85 %

Podielový fond

Predch. zatv. cena

18,90 $

Návratnosť od začiatku tohto roka

-4,96 %

Pomer nákladov

1,77 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

4,33 mil. USD

Výnos

5,37 %

Vstupný poplatok

4,75 %

Dátum založenia

2. 3. 2007

Novinky na trhu

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