Çmimi dhe lajme për fondin e përbashkët Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX)

Faqja kryesoreGIFSX • Fond i përbashkët

Guggenheim Floating Rate Strategies Fund Class R6

24,18 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 USD

GIFIX0,041%

Guggenheim Floating Rate Strategies Fund Class P

24,16 USD

GIFPX0,041%

Guggenheim Floating Rate Strategies Fund Class A

24,15 USD

GIFAX0,041%

Guggenheim Limited Duration Fund A-Class

24,49 USD

GILDX0,12%

Guggenheim Limited Duration Fund Institutional Class

24,48 USD

GILHX0,12%

Guggenheim Limited Duration Fund Class P

24,47 USD

GILPX0,082%

Guggenheim Limited Duration Fund Class R6

24,47 USD

GIKRX0,12%

Guggenheim Macro Opportunities Fund Class P

24,76 USD

GIOPX0,040%

Guggenheim High Yield Fund Class P

9,97 USD

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,67 USD

GIBAX0,47%

Fond i përbashkët

Mbyllja e fundit

24,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,73%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,09 mln USD

Rendimenti

8,40%

Parapagesa

Data e fillimit

13 mar 2019

Lajmet nga tregu

TheStreet

6 orë më parë

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