Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRYMTX • Verðbréfasjóður

Guggenheim Series Trust Managed Futures Strategy Fund Class A

18,90 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,76 $

Ávöxtun á árinu

-4,96%

Kostnaðarhlutfall

1,77%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

4,33 m. USD

Ávöxtun

5,37%

Söluþóknun

4,75%

Upphafsdagur

2. mar. 2007

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