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

23,95 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Guggenheim Floating Rate Strategies Fund Institutional Class

23,94 $

GIFIX0,042 %

Guggenheim Limited Duration Fund Class P

24,59 $

GILPX0,041 %

Guggenheim Macro Opportunities Fund Class P

24,81 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

10,00 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,084 %

Guggenheim Macro Opportunities Fund Class A

24,80 $

GIOAX0,040 %

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,61 $

GILDX0,041 %

Guggenheim High Yield Fund Class A

10,00 $

SIHAX0,10 %

Uzajamni fond

Preth. zaklj. cijena

23,94 $

Povrat za tekuću godinu

1,99 %

Omjer troškova

0,81 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,58 mil. USD

Prinos

7,92 %

Ulazna naknada

Datum pokretanja

13. ožu 2019.

Vijesti s tržišta

Index.hr

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