Guggenheim Floating Rate Strategies Fund Class A (GIFAX) цена на заеднички фонд и вести

Почетна страницаGIFAX • Заеднички фонд

Guggenheim Floating Rate Strategies Fund Class A

23,01 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,01 $

Поврат за тековна година до денешен датум

-0,96 %

Стапка на вкупни трошоци

1,05 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

102,70 М USD

Принос

7,07 %

Влезна провизија

3,00 %

Датум на создавање

30 ное. 2011 г.

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