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

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Guggenheim Series Trust Managed Futures Strategy Fund Class I

$ 20,50

22 de dez. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Managed Futures Strategy Fund Class P

$ 19,87

RYMFX0,050%

Guggenheim Series Trust Managed Futures Strategy Fund Class A

$ 19,72

RYMTX0,00%

Guggenheim Macro Opportunities Fund Class P

$ 24,99

GIOPX0,00%

Guggenheim Total Return Bond Fund Class A

$ 24,09

GIBAX0,083%

Guggenheim Macro Opportunities Fund Class A

$ 24,98

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,44

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,11

GIBIX0,083%

Guggenheim Ultra Short Duration Fund Class A

$ 10,07

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,73

GILDX0,040%

Guggenheim Core Bond Fund Class A

$ 16,52

SIUSX0,060%

Fundo mútuo

Último fechamento

$ 20,51

Retorno acumulado no ano

4,39%

Proporção de despesas

1,55%

Categoria

Alternative Miscellaneous

Classificação Morningstar

Ativos líquidos

12,39 mi USD

Rendimento

4,96%

Taxa de ingresso

Data de lançamento

3 de mai. de 2010

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