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

21,02 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Macro Opportunities Fund Class P

24,78 USD

GIOPX0,040%

Guggenheim High Yield Fund Class P

9,81 USD

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

24,15 USD

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

24,76 USD

GIOAX0,040%

Guggenheim Limited Duration Fund C-Class

24,67 USD

GILFX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,01 USD

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,17 USD

GIBIX0,17%

Guggenheim Ultra Short Duration Fund Class A

10,06 USD

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,69 USD

GILDX0,00%

Guggenheim Macro Opportunities Fund Class C

24,74 USD

GIOCX0,040%

Fond i përbashkët

Mbyllja e fundit

20,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,87%

Raporti i shpenzimit

1,83%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

5,24 mln USD

Rendimenti

5,55%

Parapagesa

Data e fillimit

2 mar 2007

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