Guggenheim Managed Futures Strategy Fund Class P (RYMFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYMFX • Verðbréfasjóður

Guggenheim Managed Futures Strategy Fund Class P

20,59 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,43 $

RYMTX2,00%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,25 $

RYIFX1,97%

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%

Verðbréfasjóður

Við síðustu lokun

20,19 $

Ávöxtun á árinu

4,84%

Kostnaðarhlutfall

1,83%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

5,17 m. USD

Ávöxtun

5,71%

Söluþóknun

-

Upphafsdagur

2. mar. 2007

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