Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) Sijoitusrahastokurssit ja uutiset

EtusivuGIFSX • Sijoitusrahasto

Guggenheim Floating Rate Strategies Fund Class R6

23,45 $

29.12. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Floating Rate Strategies Fund Institutional Class

23,45 $

GIFIX0,00 %

Guggenheim Floating Rate Strategies Fund Class P

23,44 $

GIFPX0,00 %

Guggenheim Floating Rate Strategies Fund Class A

23,43 $

GIFAX0,00 %

Guggenheim Macro Opportunities Fund Class P

25,02 $

GIOPX0,040 %

Guggenheim Total Return Bond Fund Class A

24,15 $

GIBAX0,083 %

Guggenheim Macro Opportunities Fund Class A

25,00 $

GIOAX0,040 %

Guggenheim Total Return Bond Fund Institutional Class

24,18 $

GIBIX0,12 %

Guggenheim Ultra Short Duration Fund Class A

10,07 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,75 $

GILDX0,040 %

Guggenheim Core Bond Fund Class A

16,56 $

SIUSX0,060 %

Sijoitusrahasto

Viimeisin päätös

23,45 $

YTD-tuotto

3,52 %

Kulukerroin

0,81 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,83 milj. USD

Tuotto

7,51 %

Etukäteispalkkio

Perustamispäivä

13.3.2019

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