Preços e notícias sobre o fundo mútuo Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX): Google Finanças

Finanças

Página inicialRYIFX • Fundo Mútuo

Guggenheim Series Trust Managed Futures Strategy Fund Class I

$ 21,25

6 de fev. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Managed Futures Strategy Fund Class P

$ 20,59

RYMFX1,98%

Guggenheim Series Trust Managed Futures Strategy Fund Class A

$ 20,43

RYMTX2,00%

Guggenheim Macro Opportunities Fund Class P

$ 24,99

GIOPX0,00%

Guggenheim Total Return Bond Fund Class A

$ 24,14

GIBAX0,041%

Guggenheim Macro Opportunities Fund Class A

$ 24,97

GIOAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,21

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,17

GIBIX0,00%

Guggenheim Ultra Short Duration Fund Class A

$ 10,09

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,77

GILDX0,040%

Guggenheim High Yield Fund Class A

$ 9,93

SIHAX0,10%

Último fechamento

$ 20,84

Retorno acumulado no ano

4,89%

Proporção de despesas

1,55%

Categoria

Alternative Miscellaneous

Classificação Morningstar

Ativos líquidos

13,34 mi USD

Rendimento

5,76%

Taxa de ingresso

-

Data de lançamento

3 de mai. de 2010

Notícias sobre o mercado

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