Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) kopieguldījumu fonda cena un jaunumi

SākumlapaGIFSX • Ieguldījumu fonds

Guggenheim Floating Rate Strategies Fund Class R6

23,18 $

12. febr. · USD · MUTF · Atruna

Guggenheim Floating Rate Strategies Fund Class A

23,16 $

GIFAX0,043%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,18 $

GIFIX0,086%

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

24,27 $

GIBAX0,41%

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,040%

Guggenheim Total Return Bond Fund Institutional Class

24,30 $

GIBIX0,45%

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,79 $

GILDX0,081%

Guggenheim High Yield Fund Class A

9,92 $

SIHAX0,10%

Guggenheim Core Bond Fund Class A

16,65 $

SIUSX0,48%

Ieguldījumu fonds

Slēgšanas kurss

23,20 $

Peļņa no gada sākuma

-0,14%

Izdevumu koeficients

0,80%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,84 milj. USD

Peļņa

7,35%

Komisija

Ieviešanas datums

2019. gada 13. marts

Tirgus ziņas

Simply Wall Street

pirms 17 stundām

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