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

22,92 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Floating Rate Strategies Fund Class A

22,91 USD

GIFAX0,22%

Guggenheim Floating Rate Strategies Fund Class R6

22,93 USD

GIFSX0,22%

Guggenheim Floating Rate Strategies Fund Class C

22,90 USD

GIFCX0,22%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,93 USD

GIFIX0,22%

Guggenheim Macro Opportunities Fund Class P

24,58 USD

GIOPX0,081%

Guggenheim High Yield Fund Class P

9,73 USD

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,86 USD

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

24,57 USD

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

24,56 USD

GILFX0,041%

Guggenheim Total Return Bond Fund Institutional Class

23,88 USD

GIBIX0,13%

Fond i përbashkët

Mbyllja e fundit

22,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,56%

Raporti i shpenzimit

1,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,26 mln USD

Rendimenti

6,48%

Parapagesa

Data e fillimit

1 maj 2015

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