Guggenheim Floating Rate Strategies Fund Class A (GIFAX) – cena podielového fondu a novinky

DomovGIFAX • podielový fond

Guggenheim Floating Rate Strategies Fund Class A

23,02 $

25. 2. · USD · MUTF · Vylúčenie

Guggenheim Floating Rate Strategies Fund Class R6

23,04 $

GIFSX0,13 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,04 $

GIFIX0,13 %

Guggenheim Macro Opportunities Fund Class P

24,94 $

GIOPX0,080 %

Guggenheim Total Return Bond Fund Class A

24,29 $

GIBAX0,041 %

Guggenheim Macro Opportunities Fund Class A

24,92 $

GIOAX0,12 %

Guggenheim Total Return Bond Fund Institutional Class

24,31 $

GIBIX0,082 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,76 $

GILDX0,040 %

Guggenheim Core Bond Fund Class A

16,67 $

SIUSX0,060 %

Guggenheim Limited Duration Fund Institutional Class

24,75 $

GILHX0,040 %

Podielový fond

Predch. zatv. cena

23,05 $

Návratnosť od začiatku tohto roka

-0,22 %

Pomer nákladov

1,05 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

103,71 mil. USD

Výnos

7,07 %

Vstupný poplatok

3,00 %

Dátum založenia

30. 11. 2011

Novinky na trhu

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