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

$ 20.43

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.03

YTD өгөөж

4.88%

Зардлын харьцаа

1.85%

Ангилал

Alternative Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.43 сая USD

Өгөөж

5.75%

Эхлэл зардал

4.75%

Эхлэх огноо

2007 оны 3-р сарын 2

Зах зээлийн мэдээ

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