Prețul fondului de investiții Guggenheim Floating Rate Strategies Fund Class P (GIFPX) și noutăți

Pagina de pornireGIFPX • Fond de investiții

Guggenheim Floating Rate Strategies Fund Class P

24,16 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041 %

Guggenheim Floating Rate Strategies Fund Class A

24,15 $

GIFAX0,041 %

Guggenheim Floating Rate Strategies Fund Class R6

24,18 $

GIFSX0,041 %

Guggenheim Macro Opportunities Fund Class P

24,76 $

GIOPX0,040 %

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47 %

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47 %

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12 %

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43 %

Guggenheim Core Bond Fund Class C

16,16 $

SDICX0,44 %

Guggenheim Core Bond Fund Class P

16,25 $

SIUPX0,43 %

Fond de investiții

Închidere anterioară

24,17 $

Rentabilitate la zi

0,71 %

Raportul cheltuielilor

1,04 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

38,57 mil. USD

Randament

8,17 %

Alimentare anticipată

Data de începere

1 mai 2015

Știri despre piață

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