Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYMTX • Verðbréfasjóður

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,41 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,55 $

Ávöxtun á árinu

5,49%

Kostnaðarhlutfall

1,85%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

4,30 m. USD

Ávöxtun

6,03%

Söluþóknun

4,75%

Upphafsdagur

2. mar. 2007

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