Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) verð á verðbréfasjóðum og fréttir

HeimRYIFX • Verðbréfasjóður

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,32 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,23 $

Ávöxtun á árinu

5,84%

Kostnaðarhlutfall

1,55%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

12,64 m. USD

Ávöxtun

6,05%

Söluþóknun

Upphafsdagur

3. maí 2010

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