Harga Dana Amanah & Berita Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX)

Laman UtamaRYMTX • Dana Amanah

Guggenheim Series Trust Managed Futures Strategy Fund Class A

$19.72

19 Dis · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$19.69

Pulangan Tahun Setakat Ini

4.10%

Nisbah belanja

1.85%

Kategori

Alternative Miscellaneous

Rating Morningstar

Aset bersih

4.26J USD

Hasil

4.90%

Caj muka

4.75%

Tarikh permulaan

2 Mac 2007

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