Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમRYMTX • મ્યુચ્યુઅલ ફંડ

Guggenheim Series Trust Managed Futures Strategy Fund Class A

$18.90

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Guggenheim Managed Futures Strategy Fund Class P

$19.04

RYMFX0.74%

Guggenheim Series Trust Managed Futures Strategy Fund Class C

$16.32

RYMZX0.74%

Guggenheim Series Trust Managed Futures Strategy Fund Class I

$19.62

RYIFX0.77%

Rydex Inverse S&P 500 2x Strategy Fund Class H

$117.29

RYTPX0.060%

Rydex Transportation Fund Class C

$37.89

RYCNX0.42%

Rydex Biotechnology Fund Class H

$50.23

RYOAX1.43%

Rydex Basic Materials Fund Class Investor

$75.10

RYBIX0.63%

Rydex Electronics Fund Class H

$305.09

RYSAX0.58%

Rydex NASDAQ-100® Fund Class C

$52.07

RYCOX0.038%

Rydex Health Care Fund Class Investor

$120.70

RYHIX0.49%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.76

YTD વળતર

-4.96%

ખર્ચનો ગુણોત્તર

1.77%

કૅટેગરી

Alternative Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

43.30 લાખ USD

ઊપજ

5.37%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

2 માર્ચ, 2007

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