Cijena uzajamnog fonda i vijesti za Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX)

Početna stranicaGIFSX • uzajamni fond

Guggenheim Floating Rate Strategies Fund Class R6

23,45 $

29. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

23,45 $

Povrat za tekuću godinu

3,52 %

Omjer troškova

0,81 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,83 mil. USD

Prinos

7,51 %

Ulazna naknada

Datum pokretanja

13. ožu 2019.

Vijesti s tržišta

The Globe and Mail

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S&P/TSX composite down more than 75 points, while U.S. stock markets also lower

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Yahoo! Finance Canada

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