Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) Sijoitusrahastokurssit ja uutiset

EtusivuRYIFX • Sijoitusrahasto

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,32 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,50 $

RYMTX0,44 %

Guggenheim Managed Futures Strategy Fund Class P

20,67 $

RYMFX0,49 %

Guggenheim Macro Opportunities Fund Class P

25,10 $

GIOPX0,080 %

Guggenheim Total Return Bond Fund Class A

24,18 $

GIBAX0,12 %

Guggenheim Macro Opportunities Fund Class A

25,09 $

GIOAX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,21 $

GIBIX0,17 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00 %

Sijoitusrahasto

Viimeisin päätös

21,23 $

YTD-tuotto

5,84 %

Kulukerroin

1,55 %

Luokka

Alternative Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

12,64 milj. USD

Tuotto

6,05 %

Etukäteispalkkio

Perustamispäivä

3.5.2010

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