Çmimi dhe lajme për fondin e përbashkët Guggenheim Floating Rate Strategies Fund Class C (GIFCX)

Faqja kryesoreGIFCX • Fond i përbashkët

Guggenheim Floating Rate Strategies Fund Class C

22,96 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Floating Rate Strategies Fund Class P

22,98 USD

GIFPX0,26%

Guggenheim Floating Rate Strategies Fund Class A

22,97 USD

GIFAX0,26%

Guggenheim Floating Rate Strategies Fund Class R6

22,99 USD

GIFSX0,26%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,99 USD

GIFIX0,26%

Guggenheim Macro Opportunities Fund Class P

24,67 USD

GIOPX0,37%

Guggenheim High Yield Fund Class P

9,79 USD

SIHPX0,62%

Guggenheim Total Return Bond Fund Class A

23,93 USD

GIBAX0,29%

Guggenheim Macro Opportunities Fund Class A

24,66 USD

GIOAX0,37%

Guggenheim Limited Duration Fund C-Class

24,59 USD

GILFX0,12%

Guggenheim Total Return Bond Fund Institutional Class

23,95 USD

GIBIX0,29%

Fond i përbashkët

Mbyllja e fundit

22,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,75%

Raporti i shpenzimit

1,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,79 mln USD

Rendimenti

5,78%

Parapagesa

Data e fillimit

30 nën 2011

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