Çmimi dhe lajme për fondin e përbashkët Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX)

Faqja kryesoreRYMTX • Fond i përbashkët

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,67 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Managed Futures Strategy Fund Class P

20,83 USD

RYMFX1,17%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,50 USD

RYIFX1,18%

Guggenheim Macro Opportunities Fund Class P

25,00 USD

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

24,15 USD

GIBAX0,041%

Guggenheim Macro Opportunities Fund Class A

24,98 USD

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 USD

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,17 USD

GIBIX0,00%

Guggenheim Ultra Short Duration Fund Class A

10,09 USD

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,78 USD

GILDX0,040%

Guggenheim High Yield Fund Class A

9,93 USD

SIHAX0,00%

Fond i përbashkët

Mbyllja e fundit

20,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,88%

Raporti i shpenzimit

1,85%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

4,43 mln USD

Rendimenti

5,75%

Parapagesa

4,75%

Data e fillimit

2 mar 2007

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