Cijena uzajamnog fonda i vijesti za Guggenheim Floating Rate Strategies Fund Class A (GIFAX) – Google Finance

Financije

Početna stranicaGIFAX • uzajamni fond

Guggenheim Floating Rate Strategies Fund Class A

23,96 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,29 %

Guggenheim Macro Opportunities Fund Class A

24,84 $

GIOAX0,081 %

Guggenheim High Yield Fund Class A

10,03 $

SIHAX0,20 %

Guggenheim Core Bond Fund Class A

16,40 $

SIUSX0,31 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,98 $

GIFIX0,083 %

Guggenheim Floating Rate Strategies Fund Class P

23,97 $

GIFPX0,084 %

Guggenheim Floating Rate Strategies Fund Class R6

23,99 $

GIFSX0,083 %

Guggenheim Floating Rate Strategies Fund Class C

23,95 $

GIFCX0,084 %

Guggenheim Macro Opportunities Fund Class P

24,85 $

GIOPX0,081 %

Guggenheim High Yield Fund Class P

10,03 $

SIHPX0,20 %

Preth. zaklj. cijena

23,94 $

Povrat za tekuću godinu

1,89 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

129,63 mil. USD

Prinos

7,68 %

Ulazna naknada

3,00 %

Datum pokretanja

30. stu 2011.

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