Guggenheim Floating Rate Strategies Fund Class A (GIFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIFAX • Investiciniai fondai

Guggenheim Floating Rate Strategies Fund Class A

22,97 $

04-08 · USD · MUTF · Atsisakymas

Guggenheim Floating Rate Strategies Fund Class P

22,98 $

GIFPX0,26 %

Guggenheim Floating Rate Strategies Fund Class R6

22,99 $

GIFSX0,26 %

Guggenheim Floating Rate Strategies Fund Class C

22,96 $

GIFCX0,26 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,99 $

GIFIX0,26 %

Guggenheim Macro Opportunities Fund Class P

24,67 $

GIOPX0,37 %

Guggenheim High Yield Fund Class P

9,79 $

SIHPX0,62 %

Guggenheim Total Return Bond Fund Class A

23,93 $

GIBAX0,29 %

Guggenheim Macro Opportunities Fund Class A

24,66 $

GIOAX0,37 %

Guggenheim Limited Duration Fund C-Class

24,59 $

GILFX0,12 %

Guggenheim Total Return Bond Fund Institutional Class

23,95 $

GIBIX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,91 $

Grąža nuo einamųjų metų pradžios

−0,57 %

Išlaidų rodiklis

1,05 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

102,07 mln. USD

Pelningumas

6,49 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

2011-11-30

Rinkos naujienos

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