Cijena uzajamnog fonda i vijesti za Guggenheim Floating Rate Strategies Fund Class P (GIFPX)

Početna stranicaGIFPX • uzajamni fond

Guggenheim Floating Rate Strategies Fund Class P

22,97 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Guggenheim Floating Rate Strategies Fund Class A

22,96 $

GIFAX0,00 %

Guggenheim Floating Rate Strategies Fund Class R6

22,98 $

GIFSX0,00 %

Guggenheim Floating Rate Strategies Fund Class C

22,95 $

GIFCX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 $

GIFIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Guggenheim High Yield Fund Class P

9,74 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

23,82 $

GIBAX0,13 %

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00 %

Guggenheim Limited Duration Fund C-Class

24,55 $

GILFX0,041 %

Guggenheim Total Return Bond Fund Institutional Class

23,85 $

GIBIX0,084 %

Uzajamni fond

Preth. zaklj. cijena

22,97 $

Povrat za tekuću godinu

−0,56 %

Omjer troškova

1,05 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

30,26 mil. USD

Prinos

6,48 %

Ulazna naknada

Datum pokretanja

1. svi 2015.

Vijesti s tržišta

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