Guggenheim Floating Rate Strategies Fund Class P (GIFPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGIFPX • vzajemni sklad

Guggenheim Floating Rate Strategies Fund Class P

24,16 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,17 $

Donos v tekočem letu

0,71 %

Razmerje stroškov

1,04 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

38,57 mio. USD

Donos

8,17 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2015

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