Cijena uzajamnog fonda i vijesti za Guggenheim Floating Rate Strategies Fund Class C (GIFCX)

Početna stranicaGIFCX • uzajamni fond

Guggenheim Floating Rate Strategies Fund Class C

22,90 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Guggenheim Floating Rate Strategies Fund Class P

22,92 $

GIFPX0,22 %

Guggenheim Floating Rate Strategies Fund Class A

22,91 $

GIFAX0,22 %

Guggenheim Floating Rate Strategies Fund Class R6

22,93 $

GIFSX0,22 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,93 $

GIFIX0,22 %

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081 %

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,17 %

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081 %

Guggenheim Limited Duration Fund C-Class

24,56 $

GILFX0,041 %

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13 %

Uzajamni fond

Preth. zaklj. cijena

22,95 $

Povrat za tekuću godinu

−0,75 %

Omjer troškova

1,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

12,79 mil. USD

Prinos

5,78 %

Ulazna naknada

Datum pokretanja

30. stu 2011.

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.DJI

2,39 %