Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾRYMTX • ਮਿਊਚੁਅਲ ਫੰਡ

Guggenheim Series Trust Managed Futures Strategy Fund Class A

$20.11

20 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Guggenheim Series Trust Managed Futures Strategy Fund Class I

$20.92

RYIFX1.46%

Guggenheim Managed Futures Strategy Fund Class P

$20.28

RYMFX1.41%

Guggenheim Macro Opportunities Fund Class P

$25.03

GIOPX0.16%

Guggenheim Total Return Bond Fund Class A

$24.01

GIBAX0.37%

Guggenheim Macro Opportunities Fund Class A

$25.02

GIOAX0.12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.44

GIFIX0.085%

Guggenheim Total Return Bond Fund Institutional Class

$24.04

GIBIX0.37%

Guggenheim Ultra Short Duration Fund Class A

$10.08

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.73

GILDX0.040%

Guggenheim High Yield Fund Class A

$9.96

SIHAX0.20%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$20.41

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

5.49%

ਖਰਚ ਅਨੁਪਾਤ

1.85%

ਸ਼੍ਰੇਣੀ

Alternative Miscellaneous

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

42.96 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

6.03%

ਵਿਕਰੀ ਖਰਚਾ

4.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

2 ਮਾਰਚ 2007

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