Harga Dana Amanah & Berita Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) - Kewangan Google

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Laman UtamaRYIFX • Dana Amanah

Guggenheim Series Trust Managed Futures Strategy Fund Class I

$21.54

16 Dis · USD · MUTF · Penafian

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%

Tutup sebelumnya

$21.64

Pulangan Tahun Setakat Ini

4.39%

Nisbah belanja

1.55%

Kategori

Alternative Miscellaneous

Rating Morningstar

Aset bersih

12.39J USD

Hasil

4.96%

Caj muka

-

Tarikh permulaan

3 Mei 2010

Berita pasaran

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