Guggenheim Series Trust Managed Futures Strategy Fund Class I-beleggingsfonds (RYIFX): koers en nieuws

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Guggenheim Series Trust Managed Futures Strategy Fund Class I

$ 21,32

14 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 21,23

Rendement lopende jaar

5,84%

Kostenratio

1,55%

Categorie

Alternative Miscellaneous

Morningstar Rating

Netto activa

12,64 mln. USD

Rendement

6,05%

Initiële kosten

Ingangsdatum

3 mei 2010

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