Guggenheim Floating Rate Strategies Fund Class P (GIFPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIFPX • Investiciniai fondai

Guggenheim Floating Rate Strategies Fund Class P

22,92 $

04-07 · USD · MUTF · Atsisakymas

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 Class C

22,90 $

GIFCX0,22 %

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

22,97 $

Grąža nuo einamųjų metų pradžios

−0,56 %

Išlaidų rodiklis

1,05 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

30,26 mln. USD

Pelningumas

6,48 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-01

Rinkos naujienos

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.INX

0,076 %