Prețul fondului de investiții Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) și noutăți

Pagina de pornireGIFSX • Fond de investiții

Guggenheim Floating Rate Strategies Fund Class R6

24,18 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041 %

Guggenheim Floating Rate Strategies Fund Class P

24,16 $

GIFPX0,041 %

Guggenheim Floating Rate Strategies Fund Class A

24,15 $

GIFAX0,041 %

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12 %

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,12 %

Guggenheim Limited Duration Fund Class P

24,47 $

GILPX0,082 %

Guggenheim Limited Duration Fund Class R6

24,47 $

GIKRX0,12 %

Guggenheim Macro Opportunities Fund Class P

24,76 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

9,97 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47 %

Fond de investiții

Închidere anterioară

24,19 $

Rentabilitate la zi

0,73 %

Raportul cheltuielilor

0,81 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,09 mil. USD

Randament

8,40 %

Alimentare anticipată

Data de începere

13 mar. 2019

Știri despre piață

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