Guggenheim Floating Rate Strategies Fund Class C (GIFCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIFCX • Investiciniai fondai

Guggenheim Floating Rate Strategies Fund Class C

23,44 $

01-14 · USD · MUTF · Atsisakymas

Guggenheim Floating Rate Strategies Fund Class P

23,46 $

GIFPX0,00 %

Guggenheim Floating Rate Strategies Fund Class A

23,45 $

GIFAX0,00 %

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

25,10 $

GIOPX0,080 %

Guggenheim High Yield Fund Class P

9,97 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

24,18 $

GIBAX0,12 %

Guggenheim Macro Opportunities Fund Class A

25,09 $

GIOAX0,12 %

Guggenheim Limited Duration Fund C-Class

24,75 $

GILFX0,040 %

Guggenheim Total Return Bond Fund Institutional Class

24,21 $

GIBIX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,44 $

Grąža nuo einamųjų metų pradžios

3,06 %

Išlaidų rodiklis

1,79 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

14,89 mln. USD

Pelningumas

5,90 %

Pirminės apkrovos mokestis

Pradžios data

2011-11-30

Rinkos naujienos

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2330

1,17 %