Harga Dana Amanah & Berita Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX)

Laman UtamaRYIFX • Dana Amanah

Guggenheim Series Trust Managed Futures Strategy Fund Class I

$20.92

9 Jan · USD · MUTF · Penafian

Guggenheim Series Trust Managed Futures Strategy Fund Class A

$20.11

RYMTX0.85%

Guggenheim Managed Futures Strategy Fund Class P

$20.27

RYMFX0.85%

Guggenheim Macro Opportunities Fund Class P

$25.06

GIOPX0.16%

Guggenheim Total Return Bond Fund Class A

$24.15

GIBAX0.25%

Guggenheim Macro Opportunities Fund Class A

$25.04

GIOAX0.12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.47

GIFIX0.00%

Guggenheim Total Return Bond Fund Institutional Class

$24.17

GIBIX0.21%

Guggenheim Ultra Short Duration Fund Class A

$10.08

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.76

GILDX0.081%

Guggenheim Core Bond Fund Class A

$16.55

SIUSX0.18%

Dana amanah

Tutup sebelumnya

$20.74

Pulangan Tahun Setakat Ini

5.84%

Nisbah belanja

1.55%

Kategori

Alternative Miscellaneous

Rating Morningstar

Aset bersih

12.64J USD

Hasil

6.05%

Caj muka

Tarikh permulaan

3 Mei 2010

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