Cijena uzajamnog fonda i vijesti za Guggenheim Floating Rate Strategies Fund Class C (GIFCX)

Početna stranicaGIFCX • uzajamni fond

Guggenheim Floating Rate Strategies Fund Class C

23,44 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Guggenheim Floating Rate Strategies Fund Class P

23,46 $

GIFPX0,00 %

Guggenheim Floating Rate Strategies Fund Class A

23,44 $

GIFAX0,043 %

Guggenheim Floating Rate Strategies Fund Class R6

23,47 $

GIFSX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00 %

Guggenheim Macro Opportunities Fund Class P

25,09 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

9,98 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

24,16 $

GIBAX0,083 %

Guggenheim Macro Opportunities Fund Class A

25,08 $

GIOAX0,040 %

Guggenheim Limited Duration Fund C-Class

24,73 $

GILFX0,081 %

Guggenheim Total Return Bond Fund Institutional Class

24,18 $

GIBIX0,12 %

Uzajamni fond

Preth. zaklj. cijena

23,44 $

Povrat za tekuću godinu

3,06 %

Omjer troškova

1,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

14,89 mil. USD

Prinos

5,90 %

Ulazna naknada

Datum pokretanja

30. stu 2011.

Vijesti s tržišta

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