Çmimi dhe lajme për fondin e përbashkët Guggenheim Managed Futures Strategy Fund Class P (RYMFX)

Faqja kryesoreRYMFX • Fond i përbashkët

Guggenheim Managed Futures Strategy Fund Class P

20,71 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,55 USD

RYMTX0,24%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,37 USD

RYIFX0,23%

Guggenheim Macro Opportunities Fund Class P

25,09 USD

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

24,16 USD

GIBAX0,083%

Guggenheim Macro Opportunities Fund Class A

25,08 USD

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 USD

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,18 USD

GIBIX0,12%

Guggenheim Ultra Short Duration Fund Class A

10,08 USD

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,75 USD

GILDX0,081%

Guggenheim High Yield Fund Class A

9,98 USD

SIHAX0,00%

Fond i përbashkët

Mbyllja e fundit

20,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,50%

Raporti i shpenzimit

1,83%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

4,90 mln USD

Rendimenti

5,99%

Parapagesa

Data e fillimit

2 mar 2007

Lajmet nga tregu

Yahoo Finance

2 orë më parë

The Return Trends At Travel + Leisure (NYSE:TNL) Look Promising

US warns Iran that ‘all options are on the table’ in emergency UN meeting

AOL.com

1 orë më parë

Singapore tries to give its flagging stock market a kickstart with a link to the NASDAQ, allowing firms to easily list in both places

Stock market today: Dow wavers near record highs; Nvidia regains key level (live coverage)

Investor's Business Daily

52 minuta më parë

Dow Jones Futures: Techs Lead, AMD Eyes Buy Point In Powerful Week

Wall St futures rise as chipmakers advance at end of choppy week

.DJI

0,60%