Cijena uzajamnog fonda i vijesti za Guggenheim Floating Rate Strategies Fund Class A (GIFAX) – Google Finance

Početna stranicaGIFAX • uzajamni fond

Guggenheim Floating Rate Strategies Fund Class A

24,15 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041 %

Guggenheim Floating Rate Strategies Fund Class P

24,16 $

GIFPX0,041 %

Guggenheim Macro Opportunities Fund Class A

24,75 $

GIOAX0,040 %

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,10 %

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43 %

Guggenheim Floating Rate Strategies Fund Class R6

24,18 $

GIFSX0,041 %

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47 %

Guggenheim Total Return Bond Fund Class P

23,65 $

GIBLX0,42 %

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47 %

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12 %

Preth. zaklj. cijena

24,16 $

Povrat za tekuću godinu

0,71 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

139,33 mil. USD

Prinos

8,18 %

Ulazna naknada

3,00 %

Datum pokretanja

30. stu 2011.

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