Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) Cena vzajemnega sklada in novice

Domača stranGIFSX • vzajemni sklad

Guggenheim Floating Rate Strategies Fund Class R6

23,84 $

15. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,84 $

Donos v tekočem letu

2,79 %

Razmerje stroškov

0,81 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,66 mio. USD

Donos

7,81 %

Vnaprejšnji stroški

Začetni datum

13. mar. 2019

Borzne novice

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.DJI

0,078 %