Rydex Government Long Bond 1.2x Strategy Fund Investor Class (RYGBX) kopieguldījumu fonda cena un jaunumi

SākumlapaRYGBX • Ieguldījumu fonds

Rydex Government Long Bond 1.2x Strategy Fund Investor Class

100,53 $

2. apr. · USD · MUTF · Atruna

Guggenheim Core Bond Fund Class A

16,37 $

SIUSX0,12%

Guggenheim Core Bond Fund Class P

16,39 $

SIUPX0,18%

Guggenheim Total Return Bond Fund Class P

23,84 $

GIBLX0,17%

Guggenheim Core Bond Fund Institutional Class

16,36 $

GIUSX0,18%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,041%

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00%

Guggenheim Limited Duration Fund Class P

24,57 $

GILPX0,041%

Ieguldījumu fonds

Slēgšanas kurss

99,88 $

Peļņa no gada sākuma

4,41%

Izdevumu koeficients

1,02%

Kategorija

Trading Tools

Morningstar vērtējums

Neto aktīvi

12,63 milj. USD

Peļņa

3,33%

Komisija

Ieviešanas datums

1994. gada 3. janv.

Tirgus ziņas

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