Prețul fondului de investiții Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) și noutăți – Google Finance

Finanțe

Pagina de pornireRYIFX • Fond de investiții

Guggenheim Series Trust Managed Futures Strategy Fund Class I

20,84 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,35 $

Rentabilitate la zi

4,89 %

Raportul cheltuielilor

1,55 %

Categorie

Alternative Miscellaneous

Evaluarea Morningstar

Active nete

13,34 mil. USD

Randament

5,76 %

Alimentare anticipată

-

Data de începere

3 mai 2010

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