Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) – cena podielového fondu a novinky

DomovGIFSX • podielový fond

Guggenheim Floating Rate Strategies Fund Class R6

23,01 $

27. 2. · USD · MUTF · Vylúčenie

Guggenheim Floating Rate Strategies Fund Class A

22,99 $

GIFAX0,13 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,01 $

GIFIX0,13 %

Guggenheim Macro Opportunities Fund Class P

24,95 $

GIOPX0,00 %

Guggenheim Total Return Bond Fund Class A

24,35 $

GIBAX0,12 %

Guggenheim Macro Opportunities Fund Class A

24,93 $

GIOAX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,38 $

GIBIX0,16 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,00 %

Guggenheim Core Bond Fund Class A

16,72 $

SIUSX0,18 %

Guggenheim Limited Duration Fund Institutional Class

24,76 $

GILHX0,00 %

Podielový fond

Predch. zatv. cena

23,04 $

Návratnosť od začiatku tohto roka

-0,16 %

Pomer nákladov

0,80 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,84 mil. USD

Výnos

7,35 %

Vstupný poplatok

Dátum založenia

13. 3. 2019

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