Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) Sijoitusrahastokurssit ja uutiset

EtusivuRYIFX • Sijoitusrahasto

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,25 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Managed Futures Strategy Fund Class P

20,59 $

RYMFX1,98 %

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,43 $

RYMTX2,00 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00 %

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,041 %

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00 %

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Guggenheim High Yield Fund Class A

9,93 $

SIHAX0,10 %

Sijoitusrahasto

Viimeisin päätös

20,84 $

YTD-tuotto

4,89 %

Kulukerroin

1,55 %

Luokka

Alternative Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

13,34 milj. USD

Tuotto

5,76 %

Etukäteispalkkio

Perustamispäivä

3.5.2010

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