Cijena uzajamnog fonda i vijesti za Guggenheim Floating Rate Strategies Fund Class A (GIFAX)

Početna stranicaGIFAX • uzajamni fond

Guggenheim Floating Rate Strategies Fund Class A

23,01 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Guggenheim Floating Rate Strategies Fund Class P

23,02 $

GIFPX0,00 %

Guggenheim Floating Rate Strategies Fund Class R6

23,03 $

GIFSX0,00 %

Guggenheim Floating Rate Strategies Fund Class C

23,00 $

GIFCX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 $

GIFIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,71 $

GIOPX0,081 %

Guggenheim High Yield Fund Class P

9,78 $

SIHPX0,20 %

Guggenheim Total Return Bond Fund Class A

23,99 $

GIBAX0,21 %

Guggenheim Macro Opportunities Fund Class A

24,70 $

GIOAX0,081 %

Guggenheim Limited Duration Fund C-Class

24,61 $

GILFX0,041 %

Guggenheim Total Return Bond Fund Institutional Class

24,01 $

GIBIX0,17 %

Uzajamni fond

Preth. zaklj. cijena

23,01 $

Povrat za tekuću godinu

−0,96 %

Omjer troškova

1,05 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

102,70 mil. USD

Prinos

7,07 %

Ulazna naknada

3,00 %

Datum pokretanja

30. stu 2011.

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