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

Domača stranGIFPX • vzajemni sklad

Guggenheim Floating Rate Strategies Fund Class P

23,20 $

6. feb. · USD · MUTF · Izjava

Guggenheim Floating Rate Strategies Fund Class A

23,19 $

GIFAX0,043 %

Guggenheim Floating Rate Strategies Fund Class R6

23,21 $

GIFSX0,043 %

Guggenheim Floating Rate Strategies Fund Class C

23,18 $

GIFCX0,043 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 $

GIFIX0,043 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00 %

Guggenheim High Yield Fund Class P

9,92 $

SIHPX0,00 %

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,041 %

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00 %

Guggenheim Limited Duration Fund C-Class

24,75 $

GILFX0,040 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

23,21 $

Donos v tekočem letu

−0,17 %

Razmerje stroškov

1,05 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

31,32 mio. USD

Donos

5,98 %

Vnaprejšnji stroški

Začetni datum

1. maj 2015

Borzne novice

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