Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Guggenheim Series Trust Managed Futures Strategy Fund Class I

20,50 $

22 dic · USD · MUTF · Disclaimer

Guggenheim Managed Futures Strategy Fund Class P

19,87 $

RYMFX0,050%

Guggenheim Series Trust Managed Futures Strategy Fund Class A

19,72 $

RYMTX0,00%

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00%

Guggenheim Total Return Bond Fund Class A

24,09 $

GIBAX0,083%

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,44 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,11 $

GIBIX0,083%

Guggenheim Ultra Short Duration Fund Class A

10,07 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,73 $

GILDX0,040%

Guggenheim Core Bond Fund Class A

16,52 $

SIUSX0,060%

Chiusura precedente

20,51 $

Rendimento YTD

4,39%

Indice di spesa

1,55%

Categoria

Alternative Miscellaneous

Rating Morningstar

Patrimonio netto

12,39 Mln USD

Rendimento

4,96%

Comm. ent.

-

Data di creazione

3 mag 2010

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