Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYMTX • Verðbréfasjóður

Guggenheim Series Trust Managed Futures Strategy Fund Class A

19,72 $

22. des. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Managed Futures Strategy Fund Class P

19,87 $

RYMFX0,050%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

20,50 $

RYIFX0,049%

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,040%

Guggenheim Core Bond Fund Class A

16,52 $

SIUSX0,060%

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00%

Guggenheim Total Return Bond Fund Class A

24,09 $

GIBAX0,083%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,44 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,11 $

GIBIX0,083%

Guggenheim Ultra Short Duration Fund Class A

10,07 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,73 $

GILDX0,040%

Verðbréfasjóður

Við síðustu lokun

19,72 $

Ávöxtun á árinu

4,10%

Kostnaðarhlutfall

1,85%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

4,26 m. USD

Ávöxtun

4,90%

Söluþóknun

4,75%

Upphafsdagur

2. mar. 2007

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