Prețul fondului de investiții Guggenheim Floating Rate Strategies Fund Class C (GIFCX) și noutăți – Google Finance

Finanțe

Pagina de pornireGIFCX • Fond de investiții

Guggenheim Floating Rate Strategies Fund Class C

23,95 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 A

23,96 $

GIFAX0,084 %

Guggenheim Floating Rate Strategies Fund Class R6

23,99 $

GIFSX0,083 %

Guggenheim Macro Opportunities Fund Class P

24,85 $

GIOPX0,081 %

Guggenheim High Yield Fund Class P

10,03 $

SIHPX0,20 %

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,29 %

Guggenheim Macro Opportunities Fund Class A

24,84 $

GIOAX0,081 %

Guggenheim Limited Duration Fund C-Class

24,63 $

GILFX0,081 %

Guggenheim Total Return Bond Fund Institutional Class

23,93 $

GIBIX0,29 %

Fond de investiții

Închidere anterioară

23,93 $

Rentabilitate la zi

1,57 %

Raportul cheltuielilor

1,79 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

19,83 mil. USD

Randament

6,94 %

Alimentare anticipată

-

Data de începere

30 nov. 2011

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