Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) Хамтын сангийн үнэ & Мэдээ

НүүрRYMTX • Хамтын сан

Guggenheim Series Trust Managed Futures Strategy Fund Class A

$ 19.69

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Guggenheim Managed Futures Strategy Fund Class P

$ 19.84

RYMFX5.16%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

$ 20.47

RYIFX5.19%

Guggenheim Macro Opportunities Fund Class A

$ 24.94

GIOAX0.12%

Guggenheim Core Bond Fund Class A

$ 16.49

SIUSX0.30%

Guggenheim Macro Opportunities Fund Class P

$ 24.96

GIOPX0.080%

Guggenheim Total Return Bond Fund Class A

$ 24.06

GIBAX0.25%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.47

GIFIX0.085%

Guggenheim Total Return Bond Fund Institutional Class

$ 24.08

GIBIX0.25%

Guggenheim Ultra Short Duration Fund Class A

$ 10.08

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$ 24.71

GILDX0.040%

Хамтын сан

Өмнөх хаалт

$ 20.76

YTD өгөөж

4.10%

Зардлын харьцаа

1.85%

Ангилал

Alternative Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.26 сая USD

Өгөөж

4.90%

Эхлэл зардал

4.75%

Эхлэх огноо

2007 оны 3-р сарын 2

Зах зээлийн мэдээ

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