Çmimi dhe lajme për fondin e përbashkët Guggenheim Floating Rate Strategies Fund Class A (GIFAX)

Faqja kryesoreGIFAX • Fond i përbashkët

Guggenheim Floating Rate Strategies Fund Class A

23,70 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Floating Rate Strategies Fund Class P

23,71 USD

GIFPX0,042%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 USD

GIFIX0,042%

Guggenheim Core Bond Fund Class A

16,31 USD

SIUSX0,31%

Guggenheim High Yield Fund Class A

9,83 USD

SIHAX0,10%

Guggenheim Limited Duration Fund A-Class

24,56 USD

GILDX0,12%

Guggenheim Macro Opportunities Fund Class P

24,57 USD

GIOPX0,081%

Guggenheim Core Bond Fund Class C

16,24 USD

SDICX0,31%

Guggenheim Core Bond Fund Class P

16,32 USD

SIUPX0,25%

Guggenheim Total Return Bond Fund Class R6

23,76 USD

GIBRX0,25%

Guggenheim Core Bond Fund Institutional Class

16,29 USD

GIUSX0,31%

Fond i përbashkët

Mbyllja e fundit

23,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,23%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

130,66 mln USD

Rendimenti

7,96%

Parapagesa

3,00%

Data e fillimit

30 nën 2011

Lajmet nga tregu

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