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

Početna stranicaGIFPX • uzajamni fond

Guggenheim Floating Rate Strategies Fund Class P

23,82 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00 %

Guggenheim Floating Rate Strategies Fund Class A

23,81 $

GIFAX0,00 %

Guggenheim Floating Rate Strategies Fund Class R6

23,84 $

GIFSX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,88 $

GIOPX0,080 %

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,29 %

Guggenheim Macro Opportunities Fund Class A

24,87 $

GIOAX0,080 %

Guggenheim Total Return Bond Fund Institutional Class

23,93 $

GIBIX0,29 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,099 %

Guggenheim Limited Duration Fund A-Class

24,65 $

GILDX0,081 %

Guggenheim Core Bond Fund Class A

16,39 $

SIUSX0,30 %

Uzajamni fond

Preth. zaklj. cijena

23,82 $

Povrat za tekuću godinu

2,65 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

36,50 mil. USD

Prinos

7,57 %

Ulazna naknada

Datum pokretanja

1. svi 2015.

Vijesti s tržišta

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