Guggenheim Floating Rate Strategies Fund Class A (GIFAX) Цена на взаимен фонд и новини

Начална страницаGIFAX • Взаимен фонд

Guggenheim Floating Rate Strategies Fund Class A

23,70 $

28.04 · USD · MUTF · Отказ от отговорност

Guggenheim Floating Rate Strategies Fund Class P

23,71 $

GIFPX0,042%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

GIFIX0,042%

Guggenheim Core Bond Fund Class A

16,31 $

SIUSX0,31%

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,10%

Guggenheim Limited Duration Fund A-Class

24,56 $

GILDX0,12%

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081%

Guggenheim Core Bond Fund Class C

16,24 $

SDICX0,31%

Guggenheim Core Bond Fund Class P

16,32 $

SIUPX0,25%

Guggenheim Total Return Bond Fund Class R6

23,76 $

GIBRX0,25%

Guggenheim Core Bond Fund Institutional Class

16,29 $

GIUSX0,31%

Взаимен фонд

Цена при затв. на предх. ден

23,69 $

Възвръщаемост от началото на годината до днешна дата

0,23%

Разходен коефициент

1,04%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

130,66 млн. USD

Доходност

7,96%

Начална такса

3,00%

Начална дата

30.11.2011 г.

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