Guggenheim Floating Rate Strategies Fund Class A (GIFAX) Cena vzajemnega sklada in novice

Domača stranGIFAX • vzajemni sklad

Guggenheim Floating Rate Strategies Fund Class A

23,01 $

17. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,01 $

Donos v tekočem letu

−0,96 %

Razmerje stroškov

1,05 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

102,70 mio. USD

Donos

7,07 %

Vnaprejšnji stroški

3,00 %

Začetni datum

30. nov. 2011

Borzne novice

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