Guggenheim Floating Rate Strategies Fund Class C (GIFCX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranGIFCX • vzajemni sklad

Guggenheim Floating Rate Strategies Fund Class C

23,44 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,44 $

Donos v tekočem letu

3,06 %

Razmerje stroškov

1,79 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

14,89 mio. USD

Donos

5,90 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2011

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