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

Domača stranGIFSX • vzajemni sklad

Guggenheim Floating Rate Strategies Fund Class R6

23,94 $

24. jun. · USD · MUTF · Izjava

Guggenheim Floating Rate Strategies Fund Institutional Class

23,93 $

GIFIX0,084 %

Guggenheim Limited Duration Fund Class P

24,58 $

GILPX0,081 %

Guggenheim Macro Opportunities Fund Class P

24,80 $

GIOPX0,12 %

Guggenheim High Yield Fund Class P

9,99 $

SIHPX0,20 %

Guggenheim Total Return Bond Fund Class A

23,79 $

GIBAX0,30 %

Guggenheim Macro Opportunities Fund Class A

24,79 $

GIOAX0,16 %

Guggenheim Total Return Bond Fund Institutional Class

23,82 $

GIBIX0,29 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,100 %

Guggenheim Limited Duration Fund A-Class

24,60 $

GILDX0,081 %

Guggenheim High Yield Fund Class A

9,99 $

SIHAX0,20 %

Vzajemni sklad

Prejšnji trg. dan.

23,92 $

Donos v tekočem letu

1,99 %

Razmerje stroškov

0,81 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,58 mio. USD

Donos

7,92 %

Vnaprejšnji stroški

Začetni datum

13. mar. 2019

Borzne novice

CNBC

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.INX

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pred 9 minutami

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.DJI

0,046 %