Çmimi dhe lajme për fondin e përbashkët Guggenheim Floating Rate Strategies Fund Class P (GIFPX)

Faqja kryesoreGIFPX • Fond i përbashkët

Guggenheim Floating Rate Strategies Fund Class P

23,20 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Floating Rate Strategies Fund Class A

23,19 USD

GIFAX0,043%

Guggenheim Floating Rate Strategies Fund Class R6

23,21 USD

GIFSX0,043%

Guggenheim Floating Rate Strategies Fund Class C

23,18 USD

GIFCX0,043%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 USD

GIFIX0,043%

Guggenheim Macro Opportunities Fund Class P

24,99 USD

GIOPX0,00%

Guggenheim High Yield Fund Class P

9,92 USD

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

24,14 USD

GIBAX0,041%

Guggenheim Macro Opportunities Fund Class A

24,97 USD

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

24,75 USD

GILFX0,040%

Guggenheim Total Return Bond Fund Institutional Class

24,17 USD

GIBIX0,00%

Fond i përbashkët

Mbyllja e fundit

23,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,17%

Raporti i shpenzimit

1,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

31,32 mln USD

Rendimenti

5,98%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

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