Harga Dana Amanah & Berita Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) - Kewangan Google

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Laman UtamaRYMTX • Dana Amanah

Guggenheim Series Trust Managed Futures Strategy Fund Class A

$20.55

15 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$20.50

Pulangan Tahun Setakat Ini

5.49%

Nisbah belanja

1.85%

Kategori

Alternative Miscellaneous

Rating Morningstar

Aset bersih

4.30J USD

Hasil

6.03%

Caj muka

4.75%

Tarikh permulaan

2 Mac 2007

Berita pasaran

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