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

21,69 $

9. mar. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Series Trust Managed Futures Strategy Fund Class C

17,86 $

RYMZX0,34%

Guggenheim Managed Futures Strategy Fund Class P

21,02 $

RYMFX0,33%

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,85 $

RYMTX0,34%

Guggenheim Multi-Hedge Strategies Fund Class I

24,00 $

RYIMX0,21%

Guggenheim Multi-Hedge Strategies Fund Class C

21,20 $

RYMRX0,19%

Guggenheim Multi-Hedge Strategies Fund Class A

23,38 $

RYMQX0,21%

Guggenheim Multi-Hedge Strategies Fund Class P

23,50 $

RYMSX0,17%

Verðbréfasjóður

Við síðustu lokun

21,62 $

Ávöxtun á árinu

7,92%

Kostnaðarhlutfall

1,55%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

13,62 m. USD

Ávöxtun

5,60%

Söluþóknun

Upphafsdagur

3. maí 2010

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