Guggenheim Series Trust Managed Futures Strategy Fund Class I（RYIFX）投資信託の基準価額、ニュース

ホームRYIFX • 投資信託

Guggenheim Series Trust Managed Futures Strategy Fund Class I

$21.54

12月16日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$21.64

年初来リターン

4.39%

経費率

1.55%

カテゴリ

Alternative Miscellaneous

Morningstar のレーティング

純資産

1239.17万 USD

利回り

4.96%

初期販売手数料

設定日

2010/05/03

市場ニュース

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