Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) – Investeringsforeningspriser og nyheder

StartRYMTX • Investeringsforening

Guggenheim Series Trust Managed Futures Strategy Fund Class A

19,69 $

18. dec. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Managed Futures Strategy Fund Class P

19,84 $

RYMFX5,16 %

Guggenheim Series Trust Managed Futures Strategy Fund Class I

20,47 $

RYIFX5,19 %

Guggenheim Macro Opportunities Fund Class A

24,94 $

GIOAX0,12 %

Guggenheim Core Bond Fund Class A

16,49 $

SIUSX0,30 %

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,080 %

Guggenheim Total Return Bond Fund Class A

24,06 $

GIBAX0,25 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,085 %

Guggenheim Total Return Bond Fund Institutional Class

24,08 $

GIBIX0,25 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,71 $

GILDX0,040 %

Investeringsforening

Seneste lukkekurs

20,76 $

ÅTD-udbytte

4,10 %

Omkostningsprocent

1,85 %

Kategori

Alternative Miscellaneous

Morningstar-vurdering

Nettoaktiver

4,26 mio. USD

Afkast

4,90 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

2. mar. 2007

Markedsnyheder

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