Guggenheim Series Trust Managed Futures Strategy Fund Class A（RYMTX）投資信託の基準価額、ニュース

ホームRYMTX • 投資信託

Guggenheim Series Trust Managed Futures Strategy Fund Class A

$20.43

2月6日 · USD · MUTF · 免責条項

Guggenheim Managed Futures Strategy Fund Class P

$20.59

RYMFX1.98%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

$21.25

RYIFX1.97%

Guggenheim Macro Opportunities Fund Class P

$24.99

GIOPX0.00%

Guggenheim Total Return Bond Fund Class A

$24.14

GIBAX0.041%

Guggenheim Macro Opportunities Fund Class A

$24.97

GIOAX0.00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.21

GIFIX0.043%

Guggenheim Total Return Bond Fund Institutional Class

$24.17

GIBIX0.00%

Guggenheim Ultra Short Duration Fund Class A

$10.09

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.77

GILDX0.040%

Guggenheim High Yield Fund Class A

$9.93

SIHAX0.10%

投資信託

前日の終値

$20.03

年初来リターン

4.88%

経費率

1.85%

カテゴリ

Alternative Miscellaneous

Morningstar のレーティング

純資産

442.62万 USD

利回り

5.75%

初期販売手数料

4.75%

設定日

2007/03/02

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