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

Finance

DomovGIFPX • podielový fond

Guggenheim Floating Rate Strategies Fund Class P

23,19 $

10. 2. · USD · MUTF · Vylúčenie

Guggenheim Floating Rate Strategies Fund Class A

23,18 $

GIFAX0,086 %

Guggenheim Floating Rate Strategies Fund Class R6

23,20 $

GIFSX0,086 %

Guggenheim Floating Rate Strategies Fund Class C

23,17 $

GIFCX0,086 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,20 $

GIFIX0,086 %

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,00 %

Guggenheim High Yield Fund Class P

9,93 $

SIHPX0,00 %

Guggenheim Total Return Bond Fund Class A

24,22 $

GIBAX0,29 %

Guggenheim Macro Opportunities Fund Class A

24,99 $

GIOAX0,040 %

Guggenheim Limited Duration Fund C-Class

24,77 $

GILFX0,040 %

Guggenheim Total Return Bond Fund Institutional Class

24,24 $

GIBIX0,29 %

Podielový fond

Predch. zatv. cena

23,21 $

Návratnosť od začiatku tohto roka

-0,17 %

Pomer nákladov

1,05 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

31,32 mil. USD

Výnos

5,98 %

Vstupný poplatok

-

Dátum založenia

1. 5. 2015

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