Preços e notícias sobre o fundo mútuo Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX): Google Finanças

Finanças

Página inicialRYMTX • Fundo Mútuo

Guggenheim Series Trust Managed Futures Strategy Fund Class A

$ 20,55

15 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 20,50

Retorno acumulado no ano

5,49%

Proporção de despesas

1,85%

Categoria

Alternative Miscellaneous

Classificação Morningstar

Ativos líquidos

4,30 mi USD

Rendimento

6,03%

Taxa de ingresso

4,75%

Data de lançamento

2 de mar. de 2007

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