Cijena uzajamnog fonda i vijesti za Guggenheim Floating Rate Strategies Fund Class A (GIFAX) – Google Finance

Početna stranicaGIFAX • uzajamni fond

Guggenheim Floating Rate Strategies Fund Class A

23,92 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Class A

23,48 $

GIBAX0,59 %

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,16 %

Guggenheim High Yield Fund Class A

9,94 $

SIHAX0,00 %

Guggenheim Core Bond Fund Class A

16,10 $

SIUSX0,62 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,95 $

GIFIX0,00 %

Guggenheim Floating Rate Strategies Fund Class P

23,94 $

GIFPX0,00 %

Guggenheim Floating Rate Strategies Fund Class R6

23,96 $

GIFSX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,16 %

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55 %

Guggenheim Limited Duration Fund A-Class

24,48 $

GILDX0,20 %

Preth. zaklj. cijena

23,93 $

Povrat za tekuću godinu

0,11 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

128,56 mil. USD

Prinos

7,92 %

Ulazna naknada

3,00 %

Datum pokretanja

30. stu 2011.

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