Guggenheim Floating Rate Strategies Fund Class C (GIFCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIFCX • Investiciniai fondai

Guggenheim Floating Rate Strategies Fund Class C

22,90 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,95 $

Grąža nuo einamųjų metų pradžios

−0,75 %

Išlaidų rodiklis

1,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

12,79 mln. USD

Pelningumas

5,78 %

Pirminės apkrovos mokestis

Pradžios data

2011-11-30

Rinkos naujienos

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