Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) Хамтын сангийн үнэ & Мэдээ

НүүрGIFSX • Хамтын сан

Guggenheim Floating Rate Strategies Fund Class R6

$ 23.84

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.83

GIFIX0.00%

Guggenheim Floating Rate Strategies Fund Class P

$ 23.82

GIFPX0.00%

Guggenheim Floating Rate Strategies Fund Class A

$ 23.80

GIFAX0.042%

Guggenheim High Yield Fund Class R6

$ 10.01

SHYSX0.00%

Guggenheim Ultra Short Duration Fund Institutional

$ 10.05

GIYIX0.099%

Guggenheim Core Bond Fund Institutional Class

$ 16.34

GIUSX0.18%

Guggenheim Macro Opportunities Fund Class P

$ 24.87

GIOPX0.040%

Guggenheim Total Return Bond Fund Class A

$ 23.86

GIBAX0.21%

Guggenheim Macro Opportunities Fund Class A

$ 24.86

GIOAX0.040%

Guggenheim Total Return Bond Fund Institutional Class

$ 23.88

GIBIX0.21%

Хамтын сан

Өмнөх хаалт

$ 23.84

YTD өгөөж

2.79%

Зардлын харьцаа

0.81%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.66 сая USD

Өгөөж

7.81%

Эхлэл зардал

Эхлэх огноо

2019 оны 3-р сарын 13

Зах зээлийн мэдээ

Cointelegraph

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