Guggenheim Floating Rate Strategies Fund Class A (GIFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGIFAX • vzajemni sklad

Guggenheim Floating Rate Strategies Fund Class A

23,70 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,69 $

Donos v tekočem letu

0,23 %

Razmerje stroškov

1,04 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

130,66 mio. USD

Donos

7,96 %

Vnaprejšnji stroški

3,00 %

Začetni datum

30. nov. 2011

Borzne novice

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