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

$19.72

12月19日 · USD · MUTF · 免責条項

Guggenheim Managed Futures Strategy Fund Class P

$19.88

RYMFX0.20%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

$20.51

RYIFX0.20%

Guggenheim Macro Opportunities Fund Class A

$24.97

GIOAX0.12%

Guggenheim Core Bond Fund Class A

$16.53

SIUSX0.24%

Guggenheim Macro Opportunities Fund Class P

$24.99

GIOPX0.12%

Guggenheim Total Return Bond Fund Class A

$24.11

GIBAX0.21%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.45

GIFIX0.085%

Guggenheim Total Return Bond Fund Institutional Class

$24.13

GIBIX0.21%

Guggenheim Ultra Short Duration Fund Class A

$10.07

GIYAX0.099%

Guggenheim Limited Duration Fund A-Class

$24.74

GILDX0.12%

投資信託

前日の終値

$19.69

年初来リターン

4.10%

経費率

1.85%

カテゴリ

Alternative Miscellaneous

Morningstar のレーティング

純資産

425.87万 USD

利回り

4.90%

初期販売手数料

4.75%

設定日

2007/03/02

市場ニュース

The Globe and Mail

15 時間前

TSX closes above 32,000 as gold and silver hit all-time highs

Winnipeg Free Press

4 時間前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

LunR Provides Update on the Trading of its Common Shares

Exchange Corporation (TSX:EIF) Acquisition Strategy TSX Composite Index Boost

S&P/TSX composite up nearly 300 points, U.S. stock markets also move higher

OSPTX

0.77%

Yahoo! Finance Canada

4 時間前

1 Outstanding TSX Stock Down 33% to Buy and Hold Forever