Çmimi dhe lajme për fondin e përbashkët Guggenheim Floating Rate Strategies Fund Class C (GIFCX)

Faqja kryesoreGIFCX • Fond i përbashkët

Guggenheim Floating Rate Strategies Fund Class C

23,00 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Floating Rate Strategies Fund Class P

23,02 USD

GIFPX0,00%

Guggenheim Floating Rate Strategies Fund Class A

23,01 USD

GIFAX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

23,03 USD

GIFSX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 USD

GIFIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,71 USD

GIOPX0,081%

Guggenheim High Yield Fund Class P

9,78 USD

SIHPX0,20%

Guggenheim Total Return Bond Fund Class A

23,99 USD

GIBAX0,21%

Guggenheim Macro Opportunities Fund Class A

24,70 USD

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

24,61 USD

GILFX0,041%

Guggenheim Total Return Bond Fund Institutional Class

24,01 USD

GIBIX0,17%

Fond i përbashkët

Mbyllja e fundit

23,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,08%

Raporti i shpenzimit

1,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,51 mln USD

Rendimenti

6,31%

Parapagesa

Data e fillimit

30 nën 2011

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