Çmimi dhe lajme për fondin e përbashkët Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX)

Faqja kryesoreRYIFX • Fond i përbashkët

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,32 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,50 USD

RYMTX0,44%

Guggenheim Managed Futures Strategy Fund Class P

20,67 USD

RYMFX0,49%

Guggenheim Macro Opportunities Fund Class P

25,10 USD

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

24,18 USD

GIBAX0,12%

Guggenheim Macro Opportunities Fund Class A

25,09 USD

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 USD

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,21 USD

GIBIX0,17%

Guggenheim Ultra Short Duration Fund Class A

10,08 USD

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,77 USD

GILDX0,040%

Guggenheim High Yield Fund Class A

9,98 USD

SIHAX0,00%

Fond i përbashkët

Mbyllja e fundit

21,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,84%

Raporti i shpenzimit

1,55%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

12,64 mln USD

Rendimenti

6,05%

Parapagesa

Data e fillimit

3 maj 2010

Lajmet nga tregu

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