តម្លៃសង្គហធន Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) និងព័ត៌មាន

ទំព័រដើមRYMTX • សង្គហធន

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20.41$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

20.55$

ផលចំណេញ YTD

5.49%

អនុបាតចំណាយ

1.85%

ប្រភេទ

Alternative Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.30 លាន USD

លទ្ធផល

6.03%

ច្រើនពេលដំបូង

4.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 មីនា 2007

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