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

StartRYMTX • Investeringsforening

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,03 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Managed Futures Strategy Fund Class P

20,19 $

RYMFX2,37 %

Guggenheim Series Trust Managed Futures Strategy Fund Class I

20,84 $

RYIFX2,39 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,040 %

Guggenheim Total Return Bond Fund Class A

24,15 $

GIBAX0,42 %

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 $

GIFIX0,13 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,42 %

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,78 $

GILDX0,12 %

Guggenheim High Yield Fund Class A

9,92 $

SIHAX0,10 %

Investeringsforening

Seneste lukkekurs

20,52 $

ÅTD-udbytte

4,88 %

Omkostningsprocent

1,85 %

Kategori

Alternative Miscellaneous

Morningstar-vurdering

Nettoaktiver

4,43 mio. USD

Afkast

5,75 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

2. mar. 2007

Markedsnyheder

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