Guggenheim Floating Rate Strategies Fund Class P (GIFPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIFPX • Investiciniai fondai

Guggenheim Floating Rate Strategies Fund Class P

23,48 $

01-07 · USD · MUTF · Atsisakymas

Guggenheim Floating Rate Strategies Fund Class R6

23,49 $

GIFSX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 $

GIFIX0,00 %

Guggenheim Floating Rate Strategies Fund Class A

23,47 $

GIFAX0,00 %

Guggenheim Macro Opportunities Fund Class P

25,04 $

GIOPX0,00 %

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,12 %

Guggenheim Macro Opportunities Fund Class A

25,03 $

GIOAX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,16 $

GIBIX0,12 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,75 $

GILDX0,040 %

Guggenheim Core Bond Fund Class A

16,55 $

SIUSX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,48 $

Grąža nuo einamųjų metų pradžios

3,82 %

Išlaidų rodiklis

1,04 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

31,57 mln. USD

Pelningumas

6,59 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-01

Rinkos naujienos

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