Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRYMTX • ກອງທຶນຮວມ

Guggenheim Series Trust Managed Futures Strategy Fund Class A

$20,55

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Series Trust Managed Futures Strategy Fund Class I

$21,37

RYIFX0,23%

Guggenheim Managed Futures Strategy Fund Class P

$20,71

RYMFX0,19%

Guggenheim Macro Opportunities Fund Class P

$25,09

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

$24,16

GIBAX0,083%

Guggenheim Macro Opportunities Fund Class A

$25,08

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,47

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$24,18

GIBIX0,12%

Guggenheim Ultra Short Duration Fund Class A

$10,08

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$24,75

GILDX0,081%

Guggenheim High Yield Fund Class A

$9,98

SIHAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,49%

ອັດຕາການໃຊ້ຈ່າຍ

1,85%

ໝວດ

Alternative Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,03%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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