Guggenheim Floating Rate Strategies Fund Class P (GIFPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIFPX • Investiciniai fondai

Guggenheim Floating Rate Strategies Fund Class P

23,94 $

06-06 · USD · MUTF · Atsisakymas

Guggenheim Floating Rate Strategies Fund Institutional Class

23,95 $

GIFIX0,00 %

Guggenheim Floating Rate Strategies Fund Class A

23,92 $

GIFAX0,042 %

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 Class A

23,48 $

GIBAX0,59 %

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,16 %

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55 %

Guggenheim Ultra Short Duration Fund Class A

10,04 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,48 $

GILDX0,20 %

Guggenheim High Yield Fund Class A

9,94 $

SIHAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,94 $

Grąža nuo einamųjų metų pradžios

0,11 %

Išlaidų rodiklis

1,04 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

37,25 mln. USD

Pelningumas

7,92 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-01

Rinkos naujienos

Bloomberg

prieš 1 dieną

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

.INX

1,03 %

Investor's Business Daily

prieš 3 valandas

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom

Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

What Recession Fears? Stocks Are Up Again

Prediction: 2 Nasdaq Stocks Will Be Worth More Than Palantir Technologies in 3 Years

S&P 500 Gains and Losses Today: Lululemon Stock Falls as Forecasts Reflect Consumer Caution