Rydex Government Long Bond 1.2x Strategy Fund Investor Class (RYGBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYGBX • Investiciniai fondai

Rydex Government Long Bond 1.2x Strategy Fund Investor Class

100,28 $

04-13 · USD · MUTF · Atsisakymas

Guggenheim Core Bond Fund Class A

16,43 $

SIUSX0,18 %

Guggenheim Core Bond Fund Class P

16,45 $

SIUPX0,18 %

Guggenheim Total Return Bond Fund Class P

23,92 $

GIBLX0,17 %

Guggenheim Core Bond Fund Institutional Class

16,41 $

GIUSX0,12 %

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,081 %

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,081 %

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,081 %

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,081 %

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,040 %

Guggenheim Limited Duration Fund Class P

24,61 $

GILPX0,041 %

Investicinis fondas

Ankstesnė uždarymo kaina

100,01 $

Grąža nuo einamųjų metų pradžios

−0,78 %

Išlaidų rodiklis

1,02 %

Kategorija

Trading Tools

„Morningstar“ įvertis

Grynasis turtas

115,65 mln. USD

Pelningumas

3,22 %

Pirminės apkrovos mokestis

Pradžios data

1994-01-03

Rinkos naujienos

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