Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIFSX • Investiciniai fondai

Guggenheim Floating Rate Strategies Fund Class R6

23,45 $

12-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,45 $

Grąža nuo einamųjų metų pradžios

3,52 %

Išlaidų rodiklis

0,81 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,83 mln. USD

Pelningumas

7,51 %

Pirminės apkrovos mokestis

Pradžios data

2019-03-13

Rinkos naujienos

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