Cijena uzajamnog fonda i vijesti za Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX)

Početna stranicaGIFSX • uzajamni fond

Guggenheim Floating Rate Strategies Fund Class R6

22,99 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,61 $

GILDX0,12 %

Guggenheim Macro Opportunities Fund Class C

24,64 $

GIOCX0,37 %

Uzajamni fond

Preth. zaklj. cijena

22,93 $

Povrat za tekuću godinu

−0,51 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,85 mil. USD

Prinos

6,76 %

Ulazna naknada

Datum pokretanja

13. ožu 2019.

Vijesti s tržišta

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