តម្លៃសង្គហធន Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមRYIFX • សង្គហធន

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21.32$

14 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

21.23$

ផលចំណេញ YTD

5.84%

អនុបាតចំណាយ

1.55%

ប្រភេទ

Alternative Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

12.64 លាន USD

លទ្ធផល

6.05%

ច្រើនពេលដំបូង

-

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