Guggenheim Managed Futures Strategy Fund Class P (RYMFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRYMFX • મ્યુચ્યુઅલ ફંડ

Guggenheim Managed Futures Strategy Fund Class P

$19.10

6 જૂન · USD · MUTF · સ્પષ્ટતા

Guggenheim Series Trust Managed Futures Strategy Fund Class C

$16.36

RYMZX0.12%

Guggenheim Series Trust Managed Futures Strategy Fund Class A

$18.96

RYMTX0.11%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

$19.69

RYIFX0.051%

Guggenheim Total Return Bond Fund Class A

$23.48

GIBAX0.59%

Guggenheim Macro Opportunities Fund Class A

$24.67

GIOAX0.16%

Guggenheim High Yield Fund Class A

$9.94

SIHAX0.00%

Guggenheim Core Bond Fund Class A

$16.10

SIUSX0.62%

Guggenheim Floating Rate Strategies Fund Class A

$23.92

GIFAX0.042%

Guggenheim Multi-Hedge Strategies Fund Class P

$24.40

RYMSX0.16%

Federated Hermes Prudent Bear Fund Class A Shares

$4.51

BEARX0.88%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.12

YTD વળતર

-4.32%

ખર્ચનો ગુણોત્તર

1.83%

કૅટેગરી

Alternative Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

49.47 લાખ USD

ઊપજ

5.28%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 માર્ચ, 2007

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