Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾRYIFX • ਮਿਊਚੁਅਲ ਫੰਡ

Guggenheim Series Trust Managed Futures Strategy Fund Class I

$21.23

16 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Guggenheim Series Trust Managed Futures Strategy Fund Class A

$20.41

RYMTX0.68%

Guggenheim Managed Futures Strategy Fund Class P

$20.57

RYMFX0.68%

Guggenheim Macro Opportunities Fund Class P

$25.07

GIOPX0.080%

Guggenheim Total Return Bond Fund Class A

$24.10

GIBAX0.25%

Guggenheim Macro Opportunities Fund Class A

$25.05

GIOAX0.12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.46

GIFIX0.043%

Guggenheim Total Return Bond Fund Institutional Class

$24.13

GIBIX0.21%

Guggenheim Ultra Short Duration Fund Class A

$10.08

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.74

GILDX0.040%

Guggenheim High Yield Fund Class A

$9.98

SIHAX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$21.37

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

5.84%

ਖਰਚ ਅਨੁਪਾਤ

1.55%

ਸ਼੍ਰੇਣੀ

Alternative Miscellaneous

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.26 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

6.05%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਮਈ 2010

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