Prețul fondului de investiții Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) și noutăți – Google Finance

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Pagina de pornireRYMTX • Fond de investiții

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,50 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,32 $

RYIFX0,42 %

Guggenheim Managed Futures Strategy Fund Class P

20,67 $

RYMFX0,49 %

Guggenheim Macro Opportunities Fund Class P

25,10 $

GIOPX0,080 %

Guggenheim Total Return Bond Fund Class A

24,18 $

GIBAX0,12 %

Guggenheim Macro Opportunities Fund Class A

25,09 $

GIOAX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,21 $

GIBIX0,17 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00 %

Fond de investiții

Închidere anterioară

20,41 $

Rentabilitate la zi

5,49 %

Raportul cheltuielilor

1,85 %

Categorie

Alternative Miscellaneous

Evaluarea Morningstar

Active nete

4,30 mil. USD

Randament

6,03 %

Alimentare anticipată

4,75 %

Data de începere

2 mar. 2007

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