Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) Mutual Fund Price & News

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Guggenheim Series Trust Managed Futures Strategy Fund Class A

$20.41

Jan 16 · USD · MUTF · Disclaimer

Guggenheim Series Trust Managed Futures Strategy Fund Class I

$21.23

RYIFX0.66%

Guggenheim Managed Futures Strategy Fund Class P

$20.57

RYMFX0.68%

Guggenheim Macro Opportunities Fund Class P

$25.07

GIOPX0.080%

Guggenheim Total Return Bond Fund Class A

$24.10

GIBAX0.25%

Guggenheim Macro Opportunities Fund Class A

$25.05

GIOAX0.12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.46

GIFIX0.043%

Guggenheim Total Return Bond Fund Institutional Class

$24.13

GIBIX0.21%

Guggenheim Ultra Short Duration Fund Class A

$10.08

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.74

GILDX0.040%

Guggenheim High Yield Fund Class A

$9.98

SIHAX0.00%

Mutual fund

Previous close

$20.55

YTD return

5.49%

Expense ratio

1.85%

Category

Alternative Miscellaneous

Morningstar Rating

Net assets

4.30M USD

Yield

6.03%

Front load

4.75%

Inception date

Mar 2, 2007

Market news

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