Guggenheim Floating Rate Strategies Fund Class A (GIFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIFAX • Investiciniai fondai

Guggenheim Floating Rate Strategies Fund Class A

23,44 $

01-16 · USD · MUTF · Atsisakymas

Guggenheim Floating Rate Strategies Fund Class R6

23,47 $

GIFSX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,043 %

Guggenheim Macro Opportunities Fund Class P

25,07 $

GIOPX0,080 %

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,25 %

Guggenheim Macro Opportunities Fund Class A

25,05 $

GIOAX0,12 %

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,040 %

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00 %

Guggenheim Core Bond Fund Class A

16,52 $

SIUSX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,44 $

Grąža nuo einamųjų metų pradžios

3,82 %

Išlaidų rodiklis

1,04 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

104,70 mln. USD

Pelningumas

6,59 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

2011-11-30

Rinkos naujienos

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