Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) – cena podielového fondu a novinky

DomovGIFSX • podielový fond

Guggenheim Floating Rate Strategies Fund Class R6

23,16 $

17. 2. · USD · MUTF · Vylúčenie

Guggenheim Floating Rate Strategies Fund Class A

23,14 $

GIFAX0,043 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,16 $

GIFIX0,043 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,080 %

Guggenheim Total Return Bond Fund Class A

24,31 $

GIBAX0,041 %

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,080 %

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,099 %

Guggenheim Limited Duration Fund A-Class

24,78 $

GILDX0,081 %

Guggenheim Core Bond Fund Class A

16,67 $

SIUSX0,060 %

Guggenheim Limited Duration Fund Institutional Class

24,77 $

GILHX0,081 %

Podielový fond

Predch. zatv. cena

23,17 $

Návratnosť od začiatku tohto roka

-0,14 %

Pomer nákladov

0,80 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,84 mil. USD

Výnos

6,19 %

Vstupný poplatok

Dátum založenia

13. 3. 2019

Novinky na trhu

Investor's Business Daily

pred 2 hodinami

S&P 500 Rises To Key Resistance; Carvana Crashes Late

Why Ferroglobe Stock Was a Winner on Wednesday

Apple Decouples From Nasdaq, Offering Alternative to AI-Fueled Volatility

AAPL

0,18 %

The Wall Street Journal

pred 3 hodinami

Tech Stocks Regain Their Footing, Lift U.S. Market for a Second Straight Day

Nasdaq Leads a Rocky Risk-On Rally: Stock Market Today

Groupon (NASDAQ:GRPN) Trading 10.2% Higher - Still a Buy?

GRPN

8,79 %