Guggenheim Managed Futures Strategy Fund Class P (RYMFX) verð á verðbréfasjóðum og fréttir

HeimRYMFX • Verðbréfasjóður

Guggenheim Managed Futures Strategy Fund Class P

19,10 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,12 $

Ávöxtun á árinu

-4,32%

Kostnaðarhlutfall

1,83%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

4,95 m. USD

Ávöxtun

5,28%

Söluþóknun

Upphafsdagur

2. mar. 2007

Viðskiptafréttir

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