Guggenheim Floating Rate Strategies Fund Class P (GIFPX) – cena podielového fondu a novinky

DomovGIFPX • podielový fond

Guggenheim Floating Rate Strategies Fund Class P

22,97 $

14. 4. · USD · MUTF · Vylúčenie

Guggenheim Floating Rate Strategies Fund Class A

22,95 $

GIFAX0,13 %

Guggenheim Floating Rate Strategies Fund Class R6

22,97 $

GIFSX0,13 %

Guggenheim Floating Rate Strategies Fund Class C

22,95 $

GIFCX0,17 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 $

GIFIX0,17 %

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,20 %

Guggenheim High Yield Fund Class P

9,82 $

SIHPX0,31 %

Guggenheim Total Return Bond Fund Class A

24,01 $

GIBAX0,29 %

Guggenheim Macro Opportunities Fund Class A

24,72 $

GIOAX0,20 %

Guggenheim Limited Duration Fund C-Class

24,63 $

GILFX0,081 %

Guggenheim Total Return Bond Fund Institutional Class

24,03 $

GIBIX0,29 %

Podielový fond

Predch. zatv. cena

22,93 $

Návratnosť od začiatku tohto roka

-0,56 %

Pomer nákladov

1,05 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

30,26 mil. USD

Výnos

6,48 %

Vstupný poplatok

Dátum založenia

1. 5. 2015

Novinky na trhu

ChartMill

pred 26 minútami

These stocks are moving in today's session

Quartz

pred 25 minútami

S&P 500 erases Iran war losses on peace talk hopes

S&P 500 hits new all-time high as investors shrug off Iran war oil price spike

S&P 500 hits record high as US-Iran ceasefire enters second week

Pakistani delegation arrives in Tehran in move to ease tensions and arrange more US-Iran talks

MSN

pred 41 minútami

Software stocks look cheap as S&P 500 rallies. Are they a buy?