Prețul fondului de investiții Guggenheim Floating Rate Strategies Fund Class P (GIFPX) și noutăți – Google Finance

Finanțe

Pagina de pornireGIFPX • Fond de investiții

Guggenheim Floating Rate Strategies Fund Class P

23,46 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 Class C

23,44 $

GIFCX0,00 %

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 %

Fond de investiții

Închidere anterioară

23,46 $

Rentabilitate la zi

3,82 %

Raportul cheltuielilor

1,04 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

31,57 mil. USD

Randament

6,59 %

Alimentare anticipată

-

Data de începere

1 mai 2015

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