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

20,87 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,71 USD

RYMTX0,48%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,54 USD

RYIFX0,46%

Guggenheim Macro Opportunities Fund Class P

24,96 USD

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

24,06 USD

GIBAX0,25%

Guggenheim Macro Opportunities Fund Class A

24,94 USD

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 USD

GIFIX0,085%

Guggenheim Total Return Bond Fund Institutional Class

24,08 USD

GIBIX0,25%

Guggenheim Ultra Short Duration Fund Class A

10,08 USD

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,71 USD

GILDX0,040%

Guggenheim Core Bond Fund Class A

16,49 USD

SIUSX0,30%

Fond i përbashkët

Mbyllja e fundit

20,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,12%

Raporti i shpenzimit

1,83%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

4,90 mln USD

Rendimenti

4,86%

Parapagesa

Data e fillimit

2 mar 2007

Lajmet nga tregu

Newswire Canada

1 orë më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Markets today: TSX dips, bullish views on Canadian banks and energy plays, top U.S. equity picks and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Canada's real estate sector down 0.3% on TSX year-to-date

Yahoo! Finance Canada

5 orë më parë

Got $500? These 2 TSX Value Plays Are Too Affordable to Ignore

CP24

22 orë më parë

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

OSPTX

0,0011%