Çmimi dhe lajme për fondin e përbashkët Guggenheim Floating Rate Strategies Fund Class A (GIFAX)

Faqja kryesoreGIFAX • Fond i përbashkët

Guggenheim Floating Rate Strategies Fund Class A

24,15 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 USD

GIFIX0,041%

Guggenheim Floating Rate Strategies Fund Class P

24,16 USD

GIFPX0,041%

Guggenheim Macro Opportunities Fund Class A

24,75 USD

GIOAX0,040%

Guggenheim High Yield Fund Class A

9,97 USD

SIHAX0,10%

Guggenheim Core Bond Fund Class A

16,23 USD

SIUSX0,43%

Guggenheim Floating Rate Strategies Fund Class R6

24,18 USD

GIFSX0,041%

Guggenheim Total Return Bond Fund Class A

23,67 USD

GIBAX0,47%

Guggenheim Total Return Bond Fund Class P

23,65 USD

GIBLX0,42%

Guggenheim Total Return Bond Fund Institutional Class

23,69 USD

GIBIX0,47%

Guggenheim Limited Duration Fund A-Class

24,49 USD

GILDX0,12%

Fond i përbashkët

Mbyllja e fundit

24,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,71%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

139,33 mln USD

Rendimenti

8,18%

Parapagesa

3,00%

Data e fillimit

30 nën 2011

Lajmet nga tregu

TheStreet

8 orë më parë

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