Çmimi dhe lajme për fondin e përbashkët Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX)

Faqja kryesoreRYMTX • Fond i përbashkët

Guggenheim Series Trust Managed Futures Strategy Fund Class A

20,41 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Series Trust Managed Futures Strategy Fund Class I

21,23 USD

RYIFX0,66%

Guggenheim Managed Futures Strategy Fund Class P

20,57 USD

RYMFX0,68%

Guggenheim Macro Opportunities Fund Class P

25,07 USD

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

24,10 USD

GIBAX0,25%

Guggenheim Macro Opportunities Fund Class A

25,05 USD

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 USD

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,13 USD

GIBIX0,21%

Guggenheim Ultra Short Duration Fund Class A

10,08 USD

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,74 USD

GILDX0,040%

Guggenheim High Yield Fund Class A

9,98 USD

SIHAX0,00%

Fond i përbashkët

Mbyllja e fundit

20,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,49%

Raporti i shpenzimit

1,85%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

4,30 mln USD

Rendimenti

6,03%

Parapagesa

4,75%

Data e fillimit

2 mar 2007

Lajmet nga tregu

Investor's Business Daily

6 orë më parë

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