Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) befektetési alap jegyének ára és hírek

FőoldalRYIFX • befektetési alap

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,23 $

jan. 16. · USD · MUTF · Felelősségkizárás

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,41 $

RYMTX0,68%

Guggenheim Managed Futures Strategy Fund Class P

20,57 $

RYMFX0,68%

Guggenheim Macro Opportunities Fund Class P

25,07 $

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,25%

Guggenheim Macro Opportunities Fund Class A

25,05 $

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,040%

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00%

Befektetési alap

Előző zárás

21,37 $

Tárgyévi göngyölített hozam

5,84%

Költséghányad

1,55%

Kategória

Alternative Miscellaneous

Morningstar-besorolás

Nettó eszközérték

12,64 M USD

Hozam

6,05%

Kezdeti kiadás

Indulás dátuma

2010. máj. 3.

Piaci hírek

Yahoo Finance

15 órával ezelőtt

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