Çmimi dhe lajme për fondin e përbashkët Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX)

Faqja kryesoreGIFSX • Fond i përbashkët

Guggenheim Floating Rate Strategies Fund Class R6

23,84 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 USD

GIFIX0,00%

Guggenheim Floating Rate Strategies Fund Class P

23,82 USD

GIFPX0,00%

Guggenheim Floating Rate Strategies Fund Class A

23,80 USD

GIFAX0,042%

Guggenheim High Yield Fund Class R6

10,01 USD

SHYSX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,05 USD

GIYIX0,099%

Guggenheim Core Bond Fund Institutional Class

16,34 USD

GIUSX0,18%

Guggenheim Macro Opportunities Fund Class P

24,87 USD

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

23,86 USD

GIBAX0,21%

Guggenheim Macro Opportunities Fund Class A

24,86 USD

GIOAX0,040%

Guggenheim Total Return Bond Fund Institutional Class

23,88 USD

GIBIX0,21%

Fond i përbashkët

Mbyllja e fundit

23,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,79%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,66 mln USD

Rendimenti

7,81%

Parapagesa

Data e fillimit

13 mar 2019

Lajmet nga tregu

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