Guggenheim Floating Rate Strategies Fund Class P (GIFPX) Cena vzajemnega sklada in novice

Domača stranGIFPX • vzajemni sklad

Guggenheim Floating Rate Strategies Fund Class P

24,26 $

16. jan. · USD · MUTF · Izjava

Guggenheim Floating Rate Strategies Fund Institutional Class

24,27 $

GIFIX0,00 %

Guggenheim Floating Rate Strategies Fund Class A

24,25 $

GIFAX0,00 %

Guggenheim Floating Rate Strategies Fund Class R6

24,28 $

GIFSX0,00 %

Guggenheim Total Return Bond Fund Class A

23,40 $

GIBAX0,30 %

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26 %

Guggenheim Core Bond Fund Class A

16,05 $

SIUSX0,25 %

Guggenheim Core Bond Fund Class P

16,07 $

SIUPX0,31 %

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,12 %

Guggenheim Limited Duration Fund A-Class

24,43 $

GILDX0,082 %

Guggenheim Core Bond Fund Class C

15,98 $

SDICX0,25 %

Vzajemni sklad

Prejšnji trg. dan.

24,26 $

Donos v tekočem letu

6,92 %

Razmerje stroškov

1,04 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

39,20 mio. USD

Donos

8,23 %

Vnaprejšnji stroški

Začetni datum

1. maj 2015

Borzne novice

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