Prețul fondului de investiții Guggenheim Floating Rate Strategies Fund Class A (GIFAX) și noutăți

Pagina de pornireGIFAX • Fond de investiții

Guggenheim Floating Rate Strategies Fund Class A

24,22 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Total Return Bond Fund Class A

23,51 $

GIBAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,24 $

GIFIX0,00 %

Guggenheim Floating Rate Strategies Fund Class P

24,23 $

GIFPX0,00 %

Guggenheim Floating Rate Strategies Fund Class R6

24,25 $

GIFSX0,00 %

Guggenheim Core Bond Fund Class A

16,13 $

SIUSX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,72 $

GIOAX0,040 %

Guggenheim High Yield Fund Class A

10,01 $

SIHAX0,10 %

Guggenheim Total Return Bond Fund Institutional Class

23,53 $

GIBIX0,00 %

Guggenheim Limited Duration Fund A-Class

24,46 $

GILDX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,040 %

Fond de investiții

Închidere anterioară

24,22 $

Rentabilitate la zi

6,92 %

Raportul cheltuielilor

1,04 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

139,36 mil. USD

Randament

8,24 %

Alimentare anticipată

3,00 %

Data de începere

30 nov. 2011

Știri despre piață

acum 2 zile

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.INX

0,37 %