Guggenheim Managed Futures Strategy Fund Class P (RYMFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRYMFX • Өз ара фонд

Guggenheim Managed Futures Strategy Fund Class P

20,71 $

15-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

20,67 $

Жылдык киреше

5,50%

Чыгымдардын катышы

1,83%

Категория

Alternative Miscellaneous

Morningstar рейтинги

Таза активдер

4,90 млн USD

Кирешенин үлүшү

5,99%

Комиссия

Баштапкы күн

2007-ж., 2-мар.

Базар жаңылыктары

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2330

2,96%