Cijena uzajamnog fonda i vijesti za Guggenheim Floating Rate Strategies Fund Class P (GIFPX)

Početna stranicaGIFPX • uzajamni fond

Guggenheim Floating Rate Strategies Fund Class P

23,02 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 Class C

23,00 $

GIFCX0,043 %

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 %

Uzajamni fond

Preth. zaklj. cijena

23,01 $

Povrat za tekuću godinu

−0,96 %

Omjer troškova

1,05 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

30,45 mil. USD

Prinos

7,07 %

Ulazna naknada

Datum pokretanja

1. svi 2015.

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