Çmimi dhe lajme për fondin e përbashkët Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX)

Faqja kryesoreGIFSX • Fond i përbashkët

Guggenheim Floating Rate Strategies Fund Class R6

22,99 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

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%

Guggenheim Ultra Short Duration Fund Class A

10,05 USD

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,61 USD

GILDX0,12%

Guggenheim Macro Opportunities Fund Class C

24,64 USD

GIOCX0,37%

Fond i përbashkët

Mbyllja e fundit

22,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,51%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,85 mln USD

Rendimenti

6,76%

Parapagesa

Data e fillimit

13 mar 2019

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