Guggenheim Floating Rate Strategies Fund Class C (GIFCX) цена на заеднички фонд и вести

Почетна страницаGIFCX • Заеднички фонд

Guggenheim Floating Rate Strategies Fund Class C

23,00 $

16 мар. · USD · MUTF · Оградување

Guggenheim Floating Rate Strategies Fund Class P

23,02 $

GIFPX0,043 %

Guggenheim Floating Rate Strategies Fund Class A

23,01 $

GIFAX0,043 %

Guggenheim Floating Rate Strategies Fund Class R6

23,03 $

GIFSX0,043 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 $

GIFIX0,043 %

Guggenheim Macro Opportunities Fund Class P

24,69 $

GIOPX0,16 %

Guggenheim High Yield Fund Class P

9,76 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

23,94 $

GIBAX0,34 %

Guggenheim Macro Opportunities Fund Class A

24,68 $

GIOAX0,20 %

Guggenheim Limited Duration Fund C-Class

24,60 $

GILFX0,081 %

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,38 %

Заеднички фонд

Прет. посл. цена

22,99 $

Поврат за тековна година до денешен датум

-1,08 %

Стапка на вкупни трошоци

1,80 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

13,51 мил. USD

Принос

6,31 %

Влезна провизија

Датум на создавање

30 ное. 2011 г.

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