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

HeimRYMFX • Verðbréfasjóður

Guggenheim Managed Futures Strategy Fund Class P

20,95 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Class P

24,79 $

GIOPX0,081%

Guggenheim High Yield Fund Class P

9,82 $

SIHPX0,41%

Guggenheim Total Return Bond Fund Class A

24,11 $

GIBAX0,12%

Guggenheim Macro Opportunities Fund Class A

24,77 $

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

24,67 $

GILFX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,01 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,12%

Guggenheim Ultra Short Duration Fund Class A

10,06 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,69 $

GILDX0,00%

Guggenheim Macro Opportunities Fund Class C

24,75 $

GIOCX0,081%

Verðbréfasjóður

Við síðustu lokun

21,27 $

Ávöxtun á árinu

7,87%

Kostnaðarhlutfall

1,83%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

5,24 m. USD

Ávöxtun

5,55%

Söluþóknun

Upphafsdagur

2. mar. 2007

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