Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) – aksjefondkurser og nyheter

StartsideRYIFX • Aksjefond

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,32 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

21,23 $

Utbytte hittil i år

5,84 %

Omkostningsprosent

1,55 %

Kategori

Alternative Miscellaneous

Morningstar Rating

Nettoaktiva

12,64 mill. USD

Avkastning

6,05 %

Kjøpsgebyr

Opprettelsesdato

3. mai 2010

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