Guggenheim Series Trust Managed Futures Strategy Fund Class I(RYIFX) 뮤추얼 펀드 가격 및 뉴스

홈RYIFX • 뮤추얼 펀드

Guggenheim Series Trust Managed Futures Strategy Fund Class I

$21.64

12월 15일 · USD · MUTF · 면책조항

Guggenheim Managed Futures Strategy Fund Class P

$20.97

RYMFX0.72%

Guggenheim Series Trust Managed Futures Strategy Fund Class A

$20.81

RYMTX0.73%

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%

뮤추얼 펀드

전일 종가

$21.49

YTD 수익

4.39%

비용비율

1.55%

카테고리

Alternative Miscellaneous

모닝스타 등급

순자산

1239.17만 USD

수익률

4.96%

선취수수료

개시일

2010. 5. 3.

시장 뉴스

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10시간 전

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S&P/TSX composite down more than 100 points, US stock markets also lower

OSPTX

0.57%

Yahoo! Finance Canada

1일 전

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