Çmimi dhe lajme për fondin e përbashkët Guggenheim Managed Futures Strategy Fund Class P (RYMFX)

Faqja kryesoreRYMFX • Fond i përbashkët

Guggenheim Managed Futures Strategy Fund Class P

20,59 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,43 USD

RYMTX2,00%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,25 USD

RYIFX1,97%

Guggenheim Macro Opportunities Fund Class P

24,99 USD

GIOPX0,00%

Guggenheim Total Return Bond Fund Class A

24,14 USD

GIBAX0,041%

Guggenheim Macro Opportunities Fund Class A

24,97 USD

GIOAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 USD

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,17 USD

GIBIX0,00%

Guggenheim Ultra Short Duration Fund Class A

10,09 USD

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,77 USD

GILDX0,040%

Guggenheim High Yield Fund Class A

9,93 USD

SIHAX0,10%

Fond i përbashkët

Mbyllja e fundit

20,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,84%

Raporti i shpenzimit

1,83%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

5,17 mln USD

Rendimenti

5,71%

Parapagesa

Data e fillimit

2 mar 2007

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