- GuidePath Managed Futures Strategy Fund Service Shares (USD) (Dist) (US36191E7711)

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(%)

US36191E7711

ISIN

Investmentfonds (MF)

Fondstyp

AssetMark

Anbieter

7,68 USD

NAV pro Aktie | 29/06/2026

19/01/2016

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

1.52 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The GuidePath Managed Futures Strategy Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The GuidePath Managed Futures Strategy Fund Service Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The AssetMark fund’s base currency is USD and the share class was registered 19.01.2016 with unique ISIN - US36191E7711. The total expense ratio is 1.52%. The GuidePath Managed Futures Strategy Fund Service Shares (USD) (Dist) pays dividends 0 time(s) per year.

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GuidePath Managed Futures Strategy Fund Institutional Shares (USD) (Dist)

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- GuidePath Managed Futures Strategy Fund Service Shares (USD) (Dist) (US36191E7711)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US36191E7711)

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