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

Početna stranicaGIFCX • uzajamni fond

Guggenheim Floating Rate Strategies Fund Class C

23,70 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Guggenheim Floating Rate Strategies Fund Institutional Class

23,73 $

GIFIX0,042 %

Guggenheim Floating Rate Strategies Fund Class P

23,72 $

GIFPX0,042 %

Guggenheim Floating Rate Strategies Fund Class A

23,71 $

GIFAX0,042 %

Guggenheim Macro Opportunities Fund Class P

24,59 $

GIOPX0,081 %

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,00 %

Guggenheim Limited Duration Fund C-Class

24,56 $

GILFX0,081 %

Guggenheim Ultra Short Duration Fund Class A

10,03 $

GIYAX0,00 %

Guggenheim High Yield Fund Class C

9,91 $

SIHSX0,00 %

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041 %

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,00 %

Preth. zaklj. cijena

23,69 $

Povrat za tekuću godinu

0,05 %

Omjer troškova

1,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

20,78 mil. USD

Prinos

7,20 %

Ulazna naknada

-

Datum pokretanja

30. stu 2011.

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