Guggenheim Managed Futures Strategy Fund Class P (RYMFX) Yatırım Fonu Fiyatı ve Haberler - Google Finans

Finans

Ana SayfaRYMFX • Yatırım Fonu

Guggenheim Managed Futures Strategy Fund Class P

$19,90

23 Ara · USD · MUTF · Sorumluluk Reddi Beyanı

Guggenheim Series Trust Managed Futures Strategy Fund Class A

$19,74

RYMTX%0,10

Guggenheim Series Trust Managed Futures Strategy Fund Class I

$20,53

RYIFX%0,15

Guggenheim Macro Opportunities Fund Class P

$25,00

GIOPX%0,040

Guggenheim Total Return Bond Fund Class A

$24,09

GIBAX%0,00

Guggenheim Macro Opportunities Fund Class A

$24,98

GIOAX%0,00

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,45

GIFIX%0,043

Guggenheim Total Return Bond Fund Institutional Class

$24,11

GIBIX%0,00

Guggenheim Ultra Short Duration Fund Class A

$10,07

GIYAX%0,00

Guggenheim Limited Duration Fund A-Class

$24,72

GILDX%0,040

Guggenheim Core Bond Fund Class A

$16,52

SIUSX%0,00

Önceki kapanış

$19,87

YBK getiri

%4,12

Gider oranı

%1,83

Kategori

Alternative Miscellaneous

Morningstar Puanı

Net varlıklar

4,90 Mn USD

Getiri

%4,86

Fon alımında ödeme

-

Sözleşme başlangıç tarihi

2 Mar 2007

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