Preços e notícias sobre o fundo mútuo Guggenheim Managed Futures Strategy Fund Class P (RYMFX): Google Finanças

Página inicialRYMFX • Fundo Mútuo

Guggenheim Managed Futures Strategy Fund Class P

$ 20,67

14 de jan. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Series Trust Managed Futures Strategy Fund Class A

$ 20,50

RYMTX0,44%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

$ 21,32

RYIFX0,42%

Guggenheim Macro Opportunities Fund Class P

$ 25,10

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

$ 24,18

GIBAX0,12%

Guggenheim Macro Opportunities Fund Class A

$ 25,09

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,47

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,21

GIBIX0,17%

Guggenheim Ultra Short Duration Fund Class A

$ 10,08

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,77

GILDX0,040%

Guggenheim High Yield Fund Class A

$ 9,98

SIHAX0,00%

Fundo mútuo

Último fechamento

$ 20,57

Retorno acumulado no ano

5,50%

Proporção de despesas

1,83%

Categoria

Alternative Miscellaneous

Classificação Morningstar

Ativos líquidos

4,90 mi USD

Rendimento

5,99%

Taxa de ingresso

Data de lançamento

2 de mar. de 2007

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