Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) Cena vzajemnega sklada in novice

Domača stranGIFSX • vzajemni sklad

Guggenheim Floating Rate Strategies Fund Class R6

23,17 $

13. feb. · USD · MUTF · Izjava

Guggenheim Floating Rate Strategies Fund Class A

23,15 $

GIFAX0,043 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,17 $

GIFIX0,043 %

Guggenheim Macro Opportunities Fund Class P

25,01 $

GIOPX0,040 %

Guggenheim Total Return Bond Fund Class A

24,32 $

GIBAX0,21 %

Guggenheim Macro Opportunities Fund Class A

25,00 $

GIOAX0,080 %

Guggenheim Total Return Bond Fund Institutional Class

24,35 $

GIBIX0,21 %

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,80 $

GILDX0,040 %

Guggenheim Core Bond Fund Class A

16,68 $

SIUSX0,18 %

Guggenheim Limited Duration Fund Institutional Class

24,79 $

GILHX0,040 %

Vzajemni sklad

Prejšnji trg. dan.

23,18 $

Donos v tekočem letu

−0,14 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,84 mio. USD

Donos

7,35 %

Vnaprejšnji stroški

Začetni datum

13. mar. 2019

Borzne novice

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