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

19,61 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Series Trust Managed Futures Strategy Fund Class A

19,46 USD

RYMTX0,21%

Guggenheim Series Trust Managed Futures Strategy Fund Class C

16,85 USD

RYMZX0,18%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

20,19 USD

RYIFX0,20%

Federated Hermes Prudent Bear Fund Class A Shares

4,61 USD

BEARX0,22%

Calamos Market Neutral Income Fund Class A

15,20 USD

CVSIX0,066%

Leuthold Core Investment Fund Retail Class

21,75 USD

LCORX0,28%

FPA Crescent Fund

40,60 USD

FPACX0,20%

Gator Capital Long/Short Fund

52,05 USD

COAGX0,37%

The Merger Fund® Class A

17,25 USD

MERFX0,058%

Permanent Portfolio Permanent Portfolio Class I

61,88 USD

PRPFX0,47%

Fond i përbashkët

Mbyllja e fundit

19,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,53%

Raporti i shpenzimit

1,75%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

5,73 mln USD

Rendimenti

5,06%

Parapagesa

Data e fillimit

2 mar 2007

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