Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYIFX • ກອງທຶນຮວມ

Guggenheim Series Trust Managed Futures Strategy Fund Class I

$20,84

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Managed Futures Strategy Fund Class P

$20,19

RYMFX2,37%

Guggenheim Series Trust Managed Futures Strategy Fund Class A

$20,03

RYMTX2,39%

Guggenheim Macro Opportunities Fund Class P

$24,99

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

$24,15

GIBAX0,42%

Guggenheim Macro Opportunities Fund Class A

$24,97

GIOAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,22

GIFIX0,13%

Guggenheim Total Return Bond Fund Institutional Class

$24,17

GIBIX0,42%

Guggenheim Ultra Short Duration Fund Class A

$10,09

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$24,78

GILDX0,12%

Guggenheim High Yield Fund Class A

$9,92

SIHAX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

Alternative Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,76%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2010

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6 ຊົ່ວໂມງກ່ອນ

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8 ຊົ່ວໂມງກ່ອນ

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8 ຊົ່ວໂມງກ່ອນ

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