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

Pagina de pornireGIFPX • Fond de investiții

Guggenheim Floating Rate Strategies Fund Class P

23,95 $

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

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042 %

Guggenheim Floating Rate Strategies Fund Class A

23,94 $

GIFAX0,042 %

Guggenheim Floating Rate Strategies Fund Class R6

23,97 $

GIFSX0,042 %

Guggenheim Floating Rate Strategies Fund Class C

23,93 $

GIFCX0,042 %

Guggenheim Macro Opportunities Fund Class P

24,83 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

10,01 $

SIHPX0,00 %

Guggenheim Total Return Bond Fund Class A

23,84 $

GIBAX0,17 %

Guggenheim Macro Opportunities Fund Class A

24,82 $

GIOAX0,00 %

Guggenheim Limited Duration Fund C-Class

24,61 $

GILFX0,041 %

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17 %

Fond de investiții

Închidere anterioară

23,94 $

Rentabilitate la zi

1,89 %

Raportul cheltuielilor

1,04 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

37,85 mil. USD

Randament

7,68 %

Alimentare anticipată

-

Data de începere

1 mai 2015

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