Prețul fondului de investiții Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) și noutăți

Pagina de pornireRYIFX • Fond de investiții

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,37 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,55 $

RYMTX0,24 %

Guggenheim Managed Futures Strategy Fund Class P

20,71 $

RYMFX0,19 %

Guggenheim Macro Opportunities Fund Class P

25,09 $

GIOPX0,040 %

Guggenheim Total Return Bond Fund Class A

24,16 $

GIBAX0,083 %

Guggenheim Macro Opportunities Fund Class A

25,08 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,18 $

GIBIX0,12 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,75 $

GILDX0,081 %

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00 %

Fond de investiții

Închidere anterioară

21,32 $

Rentabilitate la zi

5,84 %

Raportul cheltuielilor

1,55 %

Categorie

Alternative Miscellaneous

Evaluarea Morningstar

Active nete

12,64 mil. USD

Randament

6,05 %

Alimentare anticipată

Data de începere

3 mai 2010

Știri despre piață

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AP News

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