Guggenheim Managed Futures Strategy Fund Class P (RYMFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYMFX • Verðbréfasjóður

Guggenheim Managed Futures Strategy Fund Class P

20,71 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,55 $

RYMTX0,24%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,37 $

RYIFX0,23%

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%

Verðbréfasjóður

Við síðustu lokun

20,67 $

Ávöxtun á árinu

5,50%

Kostnaðarhlutfall

1,83%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

4,90 m. USD

Ávöxtun

5,99%

Söluþóknun

-

Upphafsdagur

2. mar. 2007

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