Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) verð á verðbréfasjóðum og fréttir

HeimRYIFX • Verðbréfasjóður

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,54 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Managed Futures Strategy Fund Class P

20,87 $

RYMFX0,48%

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,71 $

RYMTX0,48%

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

24,06 $

GIBAX0,25%

Guggenheim Macro Opportunities Fund Class A

24,94 $

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,085%

Guggenheim Total Return Bond Fund Institutional Class

24,08 $

GIBIX0,25%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,71 $

GILDX0,040%

Guggenheim Core Bond Fund Class A

16,49 $

SIUSX0,30%

Verðbréfasjóður

Við síðustu lokun

21,64 $

Ávöxtun á árinu

4,39%

Kostnaðarhlutfall

1,55%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

12,39 m. USD

Ávöxtun

4,96%

Söluþóknun

Upphafsdagur

3. maí 2010

Viðskiptafréttir

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