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

Početna stranicaGIFPX • uzajamni fond

Guggenheim Floating Rate Strategies Fund Class P

23,71 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Guggenheim Floating Rate Strategies Fund Class A

23,70 $

GIFAX0,042 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

GIFIX0,042 %

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081 %

Guggenheim Limited Duration Fund A-Class

24,56 $

GILDX0,12 %

Guggenheim Core Bond Fund Class A

16,31 $

SIUSX0,31 %

Guggenheim Core Bond Fund Class C

16,24 $

SDICX0,31 %

Guggenheim Core Bond Fund Class P

16,32 $

SIUPX0,25 %

Guggenheim Limited Duration Fund Class P

24,55 $

GILPX0,12 %

Guggenheim Total Return Bond Fund Class R6

23,76 $

GIBRX0,25 %

Guggenheim Core Bond Fund Institutional Class

16,29 $

GIUSX0,31 %

Preth. zaklj. cijena

23,70 $

Povrat za tekuću godinu

0,23 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

37,87 mil. USD

Prinos

7,95 %

Ulazna naknada

-

Datum pokretanja

1. svi 2015.

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