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

HeimRYMTX • Verðbréfasjóður

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,78 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Series Trust Managed Futures Strategy Fund Class C

17,80 $

RYMZX1,49%

Guggenheim Managed Futures Strategy Fund Class P

20,95 $

RYMFX1,50%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,62 $

RYIFX1,50%

Guggenheim Multi-Hedge Strategies Fund Class I

24,05 $

RYIMX0,17%

Guggenheim Multi-Hedge Strategies Fund Class C

21,24 $

RYMRX0,19%

Guggenheim Multi-Hedge Strategies Fund Class A

23,43 $

RYMQX0,17%

Guggenheim Multi-Hedge Strategies Fund Class P

23,54 $

RYMSX0,17%

Verðbréfasjóður

Við síðustu lokun

21,10 $

Ávöxtun á árinu

7,88%

Kostnaðarhlutfall

1,85%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

4,49 m. USD

Ávöxtun

5,59%

Söluþóknun

4,75%

Upphafsdagur

2. mar. 2007

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