Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) – aksjefondkurser og nyheter

StartsideRYMTX • Aksjefond

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,55 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

20,50 $

Utbytte hittil i år

5,49 %

Omkostningsprosent

1,85 %

Kategori

Alternative Miscellaneous

Morningstar Rating

Nettoaktiva

4,30 mill. USD

Avkastning

6,03 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

2. mars 2007

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