Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) цена на заеднички фонд и вести

Почетна страницаGIFSX • Заеднички фонд

Guggenheim Floating Rate Strategies Fund Class R6

23,18 $

12 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,20 $

Поврат за тековна година до денешен датум

-0,14 %

Стапка на вкупни трошоци

0,80 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,84 мил. USD

Принос

7,35 %

Влезна провизија

Датум на создавање

13 мар. 2019 г.

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