Guggenheim Floating Rate Strategies Fund Class P (GIFPX) Цена на взаимен фонд и новини

Начална страницаGIFPX • Взаимен фонд

Guggenheim Floating Rate Strategies Fund Class P

23,21 $

9.02 · USD · MUTF · Отказ от отговорност

Guggenheim Floating Rate Strategies Fund Class A

23,20 $

GIFAX0,043%

Guggenheim Floating Rate Strategies Fund Class R6

23,22 $

GIFSX0,043%

Guggenheim Floating Rate Strategies Fund Class C

23,19 $

GIFCX0,043%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 $

GIFIX0,043%

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,040%

Guggenheim High Yield Fund Class P

9,93 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

24,15 $

GIBAX0,041%

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,040%

Guggenheim Limited Duration Fund C-Class

24,76 $

GILFX0,040%

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

23,20 $

Възвръщаемост от началото на годината до днешна дата

-0,17%

Разходен коефициент

1,05%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

31,32 млн. USD

Доходност

5,98%

Начална такса

Начална дата

1.05.2015 г.

Пазарни новини

WPLG Local 10

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