Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾRYMTX • ਮਿਊਚੁਅਲ ਫੰਡ

Guggenheim Series Trust Managed Futures Strategy Fund Class A

$20.54

10 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

Guggenheim Managed Futures Strategy Fund Class P

$20.70

RYMFX0.62%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

$21.36

RYIFX0.65%

Guggenheim Macro Opportunities Fund Class P

$25.00

GIOPX0.00%

Guggenheim Total Return Bond Fund Class A

$24.22

GIBAX0.29%

Guggenheim Macro Opportunities Fund Class A

$24.99

GIOAX0.040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.20

GIFIX0.086%

Guggenheim Total Return Bond Fund Institutional Class

$24.24

GIBIX0.29%

Guggenheim Ultra Short Duration Fund Class A

$10.09

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.79

GILDX0.040%

Guggenheim High Yield Fund Class A

$9.93

SIHAX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$20.67

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.88%

ਖਰਚ ਅਨੁਪਾਤ

1.85%

ਸ਼੍ਰੇਣੀ

Alternative Miscellaneous

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

44.26 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

5.75%

ਵਿਕਰੀ ਖਰਚਾ

4.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

2 ਮਾਰਚ 2007

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