Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) befektetési alap jegyének ára és hírek

FőoldalRYMTX • befektetési alap

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,54 $

febr. 10. · USD · MUTF · Felelősségkizárás

Guggenheim Managed Futures Strategy Fund Class P

20,70 $

RYMFX0,62%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,36 $

RYIFX0,65%

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,00%

Guggenheim Total Return Bond Fund Class A

24,22 $

GIBAX0,29%

Guggenheim Macro Opportunities Fund Class A

24,99 $

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,20 $

GIFIX0,086%

Guggenheim Total Return Bond Fund Institutional Class

24,24 $

GIBIX0,29%

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,79 $

GILDX0,040%

Guggenheim High Yield Fund Class A

9,93 $

SIHAX0,00%

Befektetési alap

Előző zárás

20,67 $

Tárgyévi göngyölített hozam

4,88%

Költséghányad

1,85%

Kategória

Alternative Miscellaneous

Morningstar-besorolás

Nettó eszközérték

4,43 M USD

Hozam

5,75%

Kezdeti kiadás

4,75%

Indulás dátuma

2007. márc. 2.

Piaci hírek

Nasdaq

11 perccel ezelőtt

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