Guggenheim Series Trust Managed Futures Strategy Fund Class A-beleggingsfonds (RYMTX): koers en nieuws - Google Finance

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Guggenheim Series Trust Managed Futures Strategy Fund Class A

$ 20,43

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,03

Rendement lopende jaar

4,88%

Kostenratio

1,85%

Categorie

Alternative Miscellaneous

Morningstar Rating

Netto activa

4,43 mln. USD

Rendement

5,75%

Initiële kosten

4,75%

Ingangsdatum

2 mrt 2007

Marktnieuws

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